| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $0 | $172,930,539 | Indefinite | Indefinite | 10/31/2020 | 11/30/2023 | D/A | 000094366323000193 |
| 12/2/2022 | Pooled Investment Fund | $1,500,000 | $172,930,539 | Indefinite | Indefinite | 10/31/2020 | 11/29/2022 | D/A | 000094366322000159 |
| 12/1/2021 | Pooled Investment Fund | $141,430,539 | $171,430,539 | Indefinite | Indefinite | 10/31/2020 | 11/22/2021 | D/A | 000094366321000170 |
| 12/1/2020 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 10/31/2020 | 12/1/2020 | D | 000094562120000341 |