| 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 | $128,342,027 | Indefinite | Indefinite | 1/31/2017 | 1/26/2024 | D/A | 000090266424000674 |
| 1/27/2023 | Pooled Investment Fund | $1,250,000 | $128,342,027 | Indefinite | Indefinite | 1/31/2017 | 1/27/2023 | D/A | 000090266423000774 |
| 1/28/2022 | Pooled Investment Fund | $13,500,000 | $127,092,027 | Indefinite | Indefinite | 1/31/2017 | 1/28/2022 | D/A | 000090571822000149 |
| 1/29/2021 | Pooled Investment Fund | $0 | $113,592,027 | Indefinite | Indefinite | 1/31/2017 | 1/29/2021 | D/A | 000090571821000106 |
| 1/31/2020 | Pooled Investment Fund | $4,539,137 | $113,592,027 | Indefinite | Indefinite | 1/31/2017 | 1/31/2020 | D/A | 000090571820000094 |
| 1/31/2019 | Pooled Investment Fund | $109,052,890 | $109,052,890 | Indefinite | Indefinite | 1/31/2017 | 1/31/2019 | D/A | 000090571819000085 |
| 1/31/2018 | Pooled Investment Fund | $109,052,890 | $109,052,890 | Indefinite | Indefinite | 1/31/2017 | 1/31/2018 | D/A | 000090571818000082 |
| 1/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2017 | D | 000090571817000164 |