| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2023 | Pooled Investment Fund | -$1,920,965 | $148,292,514 | Indefinite | Indefinite | 5/1/2018 | 11/6/2023 | D/A | 000156761923007640 |
| 2/10/2023 | Pooled Investment Fund | $16,395,819 | $150,213,479 | Indefinite | Indefinite | 5/1/2018 | 2/3/2023 | D/A | 000110465923017828 |
| 2/23/2022 | Pooled Investment Fund | $29,686,898 | $133,817,660 | Indefinite | Indefinite | 5/1/2018 | 2/22/2022 | D/A | 000110465922026003 |
| 2/23/2021 | Pooled Investment Fund | $88,527,762 | $104,130,762 | Indefinite | Indefinite | 5/1/2018 | 2/23/2021 | D/A | 000110465921026782 |
| 2/24/2020 | Pooled Investment Fund | $72,332,761 | $87,935,761 | Indefinite | Indefinite | 5/1/2018 | 2/12/2020 | D/A | 000110465920024030 |
| 7/11/2019 | Pooled Investment Fund | $500,000 | $16,103,000 | Indefinite | Indefinite | 5/1/2018 | 7/10/2019 | D/A | 000114420419034436 |
| 2/22/2019 | Pooled Investment Fund | $2,103,000 | $15,603,000 | Indefinite | Indefinite | 5/1/2018 | 2/9/2019 | D/A | 000114420419009405 |
| 5/3/2018 | Pooled Investment Fund | $13,500,000 | $13,500,000 | Indefinite | Indefinite | 5/1/2018 | 5/1/2018 | D | 000114420418025021 |