| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $0 | $16,963,750 | Indefinite | Indefinite | 10/2/2020 | 11/4/2024 | D/A | 000202825324000003 |
| 11/1/2023 | Pooled Investment Fund | $0 | $16,963,750 | Indefinite | Indefinite | 10/2/2020 | 11/1/2023 | D/A | 000199652023000003 |
| 11/1/2023 | Pooled Investment Fund | $0 | $16,963,750 | Indefinite | Indefinite | 10/2/2020 | 11/1/2023 | D/A | 000199652023000004 |
| 10/31/2023 | Pooled Investment Fund | -$1,963,750 | $15,000,000 | Indefinite | Indefinite | 1/1/2016 | 10/31/2023 | D/A | 000199813323000001 |
| 11/8/2022 | Pooled Investment Fund | $7,513,750 | $16,963,750 | Indefinite | Indefinite | 10/2/2020 | 11/7/2022 | D/A | 000195205222000001 |
| 11/3/2021 | Pooled Investment Fund | $8,075,000 | $9,450,000 | Indefinite | Indefinite | 10/2/2020 | 11/2/2021 | D/A | 000183646021000041 |
| 10/19/2020 | Pooled Investment Fund | $1,375,000 | $1,375,000 | Indefinite | Indefinite | 10/2/2020 | 10/15/2020 | D | 000182845520000001 |