| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $6,250,000 | $12,250,000 | Indefinite | Indefinite | 5/2/2019 | 5/31/2024 | D/A | 000164174524000001 |
| 6/2/2023 | Pooled Investment Fund | -$14,667,294 | $6,000,000 | Indefinite | Indefinite | 5/2/2019 | 6/2/2023 | D/A | 000164174523000002 |
| 6/23/2022 | Pooled Investment Fund | $0 | $20,667,294 | Indefinite | Indefinite | 5/2/2019 | 6/23/2022 | D/A | 000164174522000001 |
| 6/29/2021 | Pooled Investment Fund | $3,000,000 | $20,667,294 | Indefinite | Indefinite | 5/2/2019 | 6/28/2021 | D/A | 000164174521000001 |
| 6/25/2020 | Pooled Investment Fund | $14,667,294 | $17,667,294 | Indefinite | Indefinite | 5/2/2019 | 6/24/2020 | D/A | 000132477020000001 |
| 6/25/2019 | Pooled Investment Fund | $0 | $3,000,000 | Indefinite | Indefinite | 5/2/2019 | 6/25/2019 | D/A | 000164174519000004 |
| 5/17/2019 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 5/2/2019 | 5/17/2019 | D | 000164174519000003 |