| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund | $0 | $47,999,997 | Indefinite | Indefinite | 6/25/2020 | 9/9/2024 | D/A | 000165256624000002 |
| 9/8/2023 | Pooled Investment Fund | $0 | $47,999,997 | Indefinite | Indefinite | 6/25/2020 | 9/8/2023 | D/A | 000182364623000002 |
| 9/8/2022 | Pooled Investment Fund | -$340,573 | $47,999,997 | Indefinite | Indefinite | 6/25/2020 | 9/8/2022 | D/A | 000182364622000001 |
| 9/3/2021 | Pooled Investment Fund | $18,875,292 | $48,340,570 | Indefinite | Indefinite | 6/25/2020 | 9/3/2021 | D/A | 000182364621000001 |
| 9/4/2020 | Pooled Investment Fund | $29,465,278 | $29,465,278 | Indefinite | Indefinite | 6/25/2020 | 9/4/2020 | D | 000182364620000001 |