| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $0 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/19/2024 | D/A | 000090266424002976 |
| 4/21/2023 | Pooled Investment Fund | $0 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/21/2023 | D/A | 000090266423002670 |
| 4/22/2022 | Pooled Investment Fund | $0 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/22/2022 | D/A | 000090266422002647 |
| 4/23/2021 | Pooled Investment Fund | $0 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/23/2021 | D/A | 000090266421002434 |
| 4/24/2020 | Pooled Investment Fund | $0 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/23/2020 | D/A | 000090266420001895 |
| 4/23/2019 | Pooled Investment Fund | $0 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/23/2019 | D/A | 000090266419002001 |
| 4/24/2018 | Pooled Investment Fund | $62,285,754 | $62,285,754 | Indefinite | Indefinite | 4/1/2018 | 4/23/2018 | D | 000090266418002012 |