| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $0 | $185,237,226 | Indefinite | Indefinite | 1/1/2019 | 12/15/2023 | D/A | 000090266423005888 |
| 12/16/2022 | Pooled Investment Fund | $32,750,000 | $185,237,226 | Indefinite | Indefinite | 1/1/2019 | 12/16/2022 | D/A | 000090266422005194 |
| 12/17/2021 | Pooled Investment Fund | $6,800,000 | $152,487,226 | Indefinite | Indefinite | 1/1/2019 | 12/17/2021 | D/A | 000090266421005294 |
| 12/17/2020 | Pooled Investment Fund | $8,049,000 | $145,687,226 | Indefinite | Indefinite | 1/1/2019 | 12/17/2020 | D/A | 000090266420004258 |
| 12/17/2019 | Pooled Investment Fund | $137,638,226 | $137,638,226 | Indefinite | Indefinite | 1/1/2019 | 12/17/2019 | D/A | 000090266419004607 |
| 12/28/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2018 | D | 000139834418018686 |