| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2024 | Pooled Investment Fund | $2,425,000 | $30,608,058 | Indefinite | Indefinite | 9/30/2020 | 4/25/2024 | D/A | 000182841824000001 |
| 5/3/2023 | Pooled Investment Fund | $100,000 | $28,183,058 | Indefinite | Indefinite | 9/30/2020 | 5/2/2023 | D/A | 000182841823000001 |
| 5/10/2022 | Pooled Investment Fund | $15,531,679 | $28,083,058 | Indefinite | Indefinite | 9/30/2020 | 5/10/2022 | D/A | 000182841822000001 |
| 9/30/2021 | Equity | $7,983,179 | $12,551,379 | $50,000,000 | $37,448,621 | 9/30/2020 | 9/30/2021 | D/A | 000182841821000001 |
| 10/15/2020 | Equity | $4,568,200 | $4,568,200 | $50,000,000 | $45,431,800 | 9/30/2020 | 10/15/2020 | D | 000182841820000001 |