| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $0 | $14,014,283 | Indefinite | Indefinite | 9/1/2020 | 1/19/2024 | D/A | 000090266424000386 |
| 1/20/2023 | Pooled Investment Fund | $211,454 | $14,014,283 | Indefinite | Indefinite | 9/1/2020 | 1/20/2023 | D/A | 000090266423000485 |
| 1/21/2022 | Pooled Investment Fund | $5,142,916 | $13,802,829 | Indefinite | Indefinite | 9/1/2020 | 1/21/2022 | D/A | 000090266422000399 |
| 9/10/2021 | Pooled Investment Fund | $3,457,413 | $8,659,913 | Indefinite | Indefinite | 9/1/2020 | 9/10/2021 | D/A | 000090266421004158 |
| 9/11/2020 | Pooled Investment Fund | $5,202,500 | $5,202,500 | Indefinite | Indefinite | 9/1/2020 | 9/8/2020 | D | 000090266420003289 |