| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $8,200,000 | $140,423,202 | Indefinite | Indefinite | 8/3/2020 | 8/14/2024 | D/A | 000182159624000001 |
| 8/18/2023 | Pooled Investment Fund | $7,900,000 | $132,223,202 | Indefinite | Indefinite | 8/3/2020 | 8/17/2023 | D/A | 000182159623000001 |
| 8/19/2022 | Pooled Investment Fund | $12,500,000 | $124,323,202 | Indefinite | Indefinite | 8/3/2020 | 8/19/2022 | D/A | 000182159622000001 |
| 8/17/2021 | Pooled Investment Fund | $88,323,202 | $111,823,202 | Indefinite | Indefinite | 8/3/2020 | 8/16/2021 | D/A | 000182159821000004 |
| 8/19/2020 | Pooled Investment Fund | $23,500,000 | $23,500,000 | Indefinite | Indefinite | 8/3/2020 | 8/18/2020 | D | 000182159620000001 |