| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $6,663,500 | $86,781,043 | Indefinite | Indefinite | 4/1/2020 | 11/5/2024 | D/A | 000187034324000001 |
| 9/19/2023 | Pooled Investment Fund | $10,000,000 | $80,117,543 | Indefinite | Indefinite | 4/1/2020 | 9/19/2023 | D/A | 000187034323000002 |
| 8/31/2022 | Pooled Investment Fund | $7,000,000 | $70,117,543 | Indefinite | Indefinite | 4/1/2020 | 8/31/2022 | D/A | 000187034322000001 |
| 8/17/2021 | Pooled Investment Fund | $63,117,543 | $63,117,543 | Indefinite | Indefinite | 4/1/2020 | 8/10/2021 | D | 000187034321000001 |