| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $0 | $61,620,850 | Indefinite | Indefinite | 11/1/2020 | 1/19/2024 | D/A | 000090266424000394 |
| 1/20/2023 | Pooled Investment Fund | $3,500,000 | $61,620,850 | Indefinite | Indefinite | 11/1/2020 | 1/20/2023 | D/A | 000090266423000486 |
| 1/21/2022 | Pooled Investment Fund | $5,000,000 | $58,120,850 | Indefinite | Indefinite | 11/1/2020 | 1/21/2022 | D/A | 000090266422000400 |
| 11/19/2021 | Pooled Investment Fund | $43,120,850 | $53,120,850 | Indefinite | Indefinite | 11/1/2020 | 11/19/2021 | D/A | 000090266421005050 |
| 11/20/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 11/1/2020 | 11/18/2020 | D | 000090266420004045 |