| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Pooled Investment Fund | $1,562,345 | $69,950,137 | Indefinite | Indefinite | 9/9/2020 | 9/6/2024 | D/A | 000182360324000001 |
| 9/14/2023 | Pooled Investment Fund | $68,387,792 | $68,387,792 | Indefinite | Indefinite | 9/9/2020 | 9/14/2023 | D/A | 000182360323000001 |
| 9/15/2022 | Pooled Investment Fund | $100,000 | $3,497,893 | Indefinite | Indefinite | 9/9/2020 | 9/15/2022 | D/A | 000182360322000001 |
| 9/16/2021 | Pooled Investment Fund | $3,397,893 | $3,397,893 | Indefinite | Indefinite | 9/9/2020 | 9/16/2021 | D/A | 000182360321000001 |
| 9/9/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2020 | D | 000182360320000001 |