| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2024 | Pooled Investment Fund | $0 | $87,550,000 | Indefinite | Indefinite | 1/31/2017 | 1/26/2024 | D/A | 000090266424000675 |
| 1/27/2023 | Pooled Investment Fund | $0 | $87,550,000 | Indefinite | Indefinite | 1/31/2017 | 1/27/2023 | D/A | 000090266423000775 |
| 1/28/2022 | Pooled Investment Fund | $650,000 | $87,550,000 | Indefinite | Indefinite | 1/31/2017 | 1/28/2022 | D/A | 000090571822000151 |
| 1/29/2021 | Pooled Investment Fund | $650,000 | $87,550,000 | Indefinite | Indefinite | 1/31/2017 | 1/29/2021 | D/A | 000090571821000108 |
| 1/31/2020 | Pooled Investment Fund | $86,900,000 | $86,900,000 | Indefinite | Indefinite | 1/31/2017 | 1/31/2020 | D/A | 000090571820000096 |
| 1/31/2019 | Pooled Investment Fund | $86,900,000 | $86,900,000 | Indefinite | Indefinite | 1/31/2017 | 1/31/2019 | D/A | 000090571819000087 |
| 1/31/2018 | Pooled Investment Fund | $83,100,000 | $83,100,000 | Indefinite | Indefinite | 1/31/2017 | 1/31/2018 | D/A | 000090571818000084 |
| 1/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2017 | D | 000090571817000162 |