| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2023 | Pooled Investment Fund | $0 | $150,954,405 | Indefinite | Indefinite | 7/1/2016 | 6/29/2023 | D/A | 000090266423003765 |
| 7/1/2022 | Pooled Investment Fund | $0 | $150,954,405 | Indefinite | Indefinite | 7/1/2016 | 7/1/2022 | D/A | 000090266422003459 |
| 7/2/2021 | Pooled Investment Fund | $0 | $150,954,405 | Indefinite | Indefinite | 7/1/2016 | 7/2/2021 | D/A | 000090266421003352 |
| 7/2/2020 | Pooled Investment Fund | $10,763,560 | $150,954,405 | Indefinite | Indefinite | 7/1/2016 | 7/2/2020 | D/A | 000090266420002559 |
| 7/3/2019 | Pooled Investment Fund | $250,000 | $140,190,845 | Indefinite | Indefinite | 7/1/2016 | 7/3/2019 | D/A | 000090266419002919 |
| 7/6/2018 | Pooled Investment Fund | $113,940,845 | $139,940,845 | Indefinite | Indefinite | 7/1/2016 | 7/6/2018 | D/A | 000090266418002730 |
| 7/6/2017 | Pooled Investment Fund | $66,000,000 | $92,000,000 | Indefinite | Indefinite | 7/1/2016 | 7/6/2017 | D/A | 000090266417002789 |
| 7/7/2016 | Pooled Investment Fund | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 7/1/2016 | 7/6/2016 | D | 000090266416007526 |