| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2023 | Pooled Investment Fund | $6,417,311 | $30,884,490 | Indefinite | Indefinite | 8/20/2020 | 9/18/2023 | D/A | 000182264623000001 |
| 8/31/2022 | Pooled Investment Fund | $10,295,220 | $24,467,179 | Indefinite | Indefinite | 8/20/2020 | 8/31/2022 | D/A | 000182264622000001 |
| 9/1/2021 | Pooled Investment Fund | $9,746,959 | $14,171,959 | Indefinite | Indefinite | 8/20/2020 | 9/1/2021 | D/A | 000182264621000001 |
| 9/1/2020 | Pooled Investment Fund | $4,425,000 | $4,425,000 | Indefinite | Indefinite | 8/20/2020 | 9/1/2020 | D | 000182264620000001 |