| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $2,393,560 | $54,977,297 | Indefinite | Indefinite | 1/1/2020 | 11/29/2023 | D/A | 000179980423000001 |
| 11/28/2022 | Pooled Investment Fund | $11,698,566 | $52,583,737 | Indefinite | Indefinite | 1/1/2020 | 11/28/2022 | D/A | 000179980422000002 |
| 1/6/2022 | Pooled Investment Fund | $16,850,356 | $40,885,171 | Indefinite | Indefinite | 1/1/2020 | 1/6/2022 | D/A | 000179980422000001 |
| 1/11/2021 | Pooled Investment Fund | $1,283,525 | $24,034,815 | Indefinite | Indefinite | 1/1/2020 | 1/11/2021 | D/A | 000179980421000001 |
| 1/14/2020 | Pooled Investment Fund | $22,751,290 | $22,751,290 | Indefinite | Indefinite | 1/1/2020 | 1/14/2020 | D | 000179980420000001 |