| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2024 | Pooled Investment Fund | -$322,062 | $15,841,141 | Indefinite | Indefinite | 10/1/2020 | 10/16/2024 | D/A | 000188158724000001 |
| 10/20/2023 | Pooled Investment Fund | $2,996,864 | $16,163,203 | Indefinite | Indefinite | 10/1/2020 | 10/20/2023 | D/A | 000188158723000001 |
| 10/20/2022 | Pooled Investment Fund | $5,574,592 | $13,166,339 | Indefinite | Indefinite | 10/1/2020 | 10/20/2022 | D/A | 000188158722000002 |
| 11/9/2021 | Pooled Investment Fund | $7,591,747 | $7,591,747 | Indefinite | Indefinite | 10/1/2020 | 11/9/2021 | D | 000188158721000005 |