| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2024 | Pooled Investment Fund | $0 | $37,902,253 | Indefinite | Indefinite | 11/30/2020 | 8/22/2024 | D/A | 000201616824000003 |
| 9/13/2023 | Pooled Investment Fund | $0 | $37,902,253 | Indefinite | Indefinite | 11/30/2020 | 9/12/2023 | D/A | 000198758523000003 |
| 9/27/2022 | Pooled Investment Fund | $0 | $37,902,253 | Indefinite | Indefinite | 11/30/2020 | 9/27/2022 | D/A | 000194472522000004 |
| 10/25/2021 | Pooled Investment Fund | $37,902,253 | $37,902,253 | Indefinite | Indefinite | 11/30/2020 | 10/25/2021 | D/A | 000187714221000023 |
| 11/6/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/5/2020 | D | 000179354320000004 |