| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $6,545,000 | $16,545,000 | $50,000,000 | $33,455,000 | 9/4/2020 | 7/11/2024 | D/A | 000186239724000001 |
| 6/9/2023 | Pooled Investment Fund | $2,857,000 | $10,000,000 | $50,000,000 | $40,000,000 | 9/4/2020 | 6/9/2023 | D/A | 000186239723000001 |
| 5/23/2022 | Pooled Investment Fund | $2,143,000 | $7,143,000 | $50,000,000 | $42,857,000 | 9/4/2020 | 5/23/2022 | D/A | 000186239722000001 |
| 5/21/2021 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $50,000,000 | $45,000,000 | 9/4/2020 | 5/21/2021 | D | 000186239721000001 |