| 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 | $12,192,532 | $85,448,610 | Indefinite | Indefinite | 9/9/2020 | 9/6/2024 | D/A | 000182360524000001 |
| 9/14/2023 | Pooled Investment Fund | $73,256,078 | $73,256,078 | Indefinite | Indefinite | 9/9/2020 | 9/14/2023 | D/A | 000182360523000002 |
| 9/15/2022 | Pooled Investment Fund | $0 | $127,893 | Indefinite | Indefinite | 9/9/2020 | 9/15/2022 | D/A | 000182360322000002 |
| 9/16/2021 | Pooled Investment Fund | $127,893 | $127,893 | Indefinite | Indefinite | 9/9/2020 | 9/16/2021 | D/A | 000182360521000001 |
| 9/9/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2020 | D | 000182360520000001 |