| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $88,560,000 | Indefinite | Indefinite | 10/31/2017 | 2/16/2024 | D/A | 000090266424001799 |
| 2/17/2023 | Pooled Investment Fund | $0 | $88,560,000 | Indefinite | Indefinite | 10/31/2017 | 2/17/2023 | D/A | 000090266423001901 |
| 2/18/2022 | Pooled Investment Fund | $3,000,000 | $88,560,000 | Indefinite | Indefinite | 10/31/2017 | 2/18/2022 | D/A | 000090266422001866 |
| 2/19/2021 | Pooled Investment Fund | $29,000,000 | $85,560,000 | Indefinite | Indefinite | 10/31/2017 | 2/19/2021 | D/A | 000090266421001501 |
| 2/21/2020 | Pooled Investment Fund | $1,250,000 | $56,560,000 | Indefinite | Indefinite | 10/31/2017 | 2/21/2020 | D/A | 000090266420001272 |
| 2/22/2019 | Pooled Investment Fund | $53,310,000 | $55,310,000 | Indefinite | Indefinite | 10/31/2017 | 2/22/2019 | D/A | 000090266419001271 |
| 2/23/2018 | Equity, Pooled Investment Fund | $800,000 | $2,000,000 | Indefinite | Indefinite | 10/31/2017 | 2/23/2018 | D/A | 000091957418002045 |
| 11/14/2017 | Equity, Pooled Investment Fund | $1,200,000 | $1,200,000 | Indefinite | Indefinite | 10/31/2017 | 11/14/2017 | D | 000091957417008102 |