| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2024 | Pooled Investment Fund | $750,000 | $206,495,825 | Indefinite | Indefinite | 3/1/2017 | 10/21/2024 | D/A | 000168709224000001 |
| 10/19/2023 | Pooled Investment Fund | $2,700,000 | $205,745,825 | Indefinite | Indefinite | 3/1/2017 | 10/19/2023 | D/A | 000168709223000002 |
| 10/19/2022 | Pooled Investment Fund | $14,015,000 | $203,045,825 | Indefinite | Indefinite | 3/1/2017 | 10/19/2022 | D/A | 000179139422000003 |
| 10/19/2021 | Pooled Investment Fund | $14,810,000 | $189,030,825 | Indefinite | Indefinite | 3/1/2017 | 10/19/2021 | D/A | 000168709221000002 |
| 3/15/2021 | Pooled Investment Fund | $24,830,000 | $174,220,825 | Indefinite | Indefinite | 3/1/2017 | 3/15/2021 | D/A | 000107632221000007 |
| 3/13/2020 | Pooled Investment Fund | $22,897,800 | $149,390,825 | Indefinite | Indefinite | 3/1/2017 | 2/19/2020 | D/A | 000090266420001527 |
| 3/15/2019 | Pooled Investment Fund | $30,205,025 | $126,493,025 | Indefinite | Indefinite | 3/1/2017 | 3/15/2019 | D/A | 000090266419001533 |
| 3/15/2018 | Pooled Investment Fund | $87,413,000 | $96,288,000 | Indefinite | Indefinite | 3/1/2017 | 3/15/2018 | D/A | 000090266418001628 |
| 3/15/2017 | Pooled Investment Fund | $8,875,000 | $8,875,000 | Indefinite | Indefinite | 3/1/2017 | 3/15/2017 | D | 000090266417001594 |