| 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 | $10,000,000 | $196,388,456 | Indefinite | Indefinite | 10/1/2018 | 1/19/2024 | D/A | 000090266424000390 |
| 1/20/2023 | Pooled Investment Fund | $34,575,956 | $186,388,456 | Indefinite | Indefinite | 10/1/2018 | 1/20/2023 | D/A | 000090266423000471 |
| 1/21/2022 | Pooled Investment Fund | $40,000,000 | $151,812,500 | Indefinite | Indefinite | 10/1/2018 | 1/21/2022 | D/A | 000090266422000401 |
| 1/22/2021 | Pooled Investment Fund | $19,000,000 | $111,812,500 | Indefinite | Indefinite | 10/1/2018 | 1/22/2021 | D/A | 000090266421000446 |
| 1/23/2020 | Pooled Investment Fund | $17,300,000 | $92,812,500 | Indefinite | Indefinite | 10/1/2018 | 1/23/2020 | D/A | 000090266420000386 |
| 1/23/2019 | Pooled Investment Fund | $12,500 | $75,512,500 | Indefinite | Indefinite | 10/1/2018 | 1/23/2019 | D/A | 000090266419000369 |
| 10/10/2018 | Pooled Investment Fund | $75,500,000 | $75,500,000 | Indefinite | Indefinite | 10/1/2018 | 10/5/2018 | D | 000090266418003672 |