| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $6,850,000 | $212,109,174 | Indefinite | Indefinite | 7/1/2016 | 6/28/2024 | D/A | 000090266424004523 |
| 6/30/2023 | Pooled Investment Fund | $62,743,000 | $205,259,174 | Indefinite | Indefinite | 7/1/2016 | 6/30/2023 | D/A | 000090266423003790 |
| 6/30/2022 | Pooled Investment Fund | $64,346,098 | $142,516,174 | Indefinite | Indefinite | 7/1/2016 | 6/30/2022 | D/A | 000090266422003438 |
| 7/9/2021 | Pooled Investment Fund | $29,996,810 | $78,170,076 | Indefinite | Indefinite | 7/1/2016 | 7/9/2021 | D/A | 000090571821000886 |
| 7/10/2020 | Pooled Investment Fund | $17,307,500 | $65,480,766 | Indefinite | Indefinite | 7/1/2016 | 7/10/2020 | D/A | 000090571820000743 |
| 6/21/2019 | Pooled Investment Fund | $44,118,266 | $48,173,266 | Indefinite | Indefinite | 7/1/2016 | 6/21/2019 | D/A | 000090571819000549 |
| 6/22/2018 | Pooled Investment Fund | $20,117,530 | $24,172,530 | Indefinite | Indefinite | 7/1/2016 | 6/22/2018 | D/A | 000090571818000578 |
| 6/23/2017 | Pooled Investment Fund | $4,055,000 | $4,055,000 | Indefinite | Indefinite | 7/1/2016 | 6/23/2017 | D/A | 000090571817000620 |
| 6/23/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2016 | D | 000090571816001507 |