| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2024 | Pooled Investment Fund | $0 | $51,582,907 | Indefinite | Indefinite | 6/1/2019 | 6/17/2024 | D/A | 000171165024000002 |
| 6/15/2023 | Pooled Investment Fund | $585,440 | $51,582,907 | Indefinite | Indefinite | 6/1/2019 | 6/15/2023 | D/A | 000171165023000005 |
| 6/15/2022 | Pooled Investment Fund | $3,240,422 | $50,997,467 | Indefinite | Indefinite | 6/1/2019 | 6/15/2022 | D/A | 000174308122000002 |
| 6/15/2021 | Pooled Investment Fund | $4,757,045 | $47,757,045 | Indefinite | Indefinite | 6/1/2019 | 6/15/2021 | D/A | 000106098621000001 |
| 6/15/2020 | Pooled Investment Fund | $33,000,000 | $43,000,000 | Indefinite | Indefinite | 6/1/2019 | 6/15/2020 | D/A | 000106098620000001 |
| 6/14/2019 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 6/1/2019 | 6/14/2019 | D | 000106098619000001 |
| 3/11/2013 | Pooled Investment Fund | $0 | $82,755,761 | Indefinite | Indefinite | 4/1/1998 | 3/11/2013 | D/A | 000106098613000001 |
| 3/12/2012 | Pooled Investment Fund | $1,695,428 | $82,755,761 | Indefinite | Indefinite | 4/1/1998 | 3/9/2012 | D/A | 000139919312000007 |
| 3/11/2011 | Pooled Investment Fund | $50,000 | $81,060,333 | Indefinite | Indefinite | 4/1/1998 | 3/11/2011 | D/A | 000136995011000005 |
| 3/11/2010 | Pooled Investment Fund | $81,010,333 | Indefinite | Indefinite | 4/1/1998 | 3/10/2010 | D/A | 000106098610000002 |