| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $0 | $126,829,440 | Indefinite | Indefinite | 3/1/2017 | 12/18/2023 | D/A | 000169731723000001 |
| 8/1/2022 | Pooled Investment Fund | $666,000 | $126,829,440 | Indefinite | Indefinite | 3/1/2017 | 7/25/2022 | D/A | 000169731722000003 |
| 4/28/2021 | Pooled Investment Fund | $13,561,250 | $126,163,440 | Indefinite | Indefinite | 3/1/2017 | 4/28/2021 | D/A | 000179415921000035 |
| 4/30/2020 | Pooled Investment Fund | $12,621,250 | $112,602,190 | Indefinite | Indefinite | 3/1/2017 | 4/29/2020 | D/A | 000179415920000012 |
| 4/30/2019 | Pooled Investment Fund | $39,164,940 | $99,980,940 | Indefinite | Indefinite | 3/1/2017 | 4/30/2019 | D/A | 000174831619000058 |
| 4/30/2018 | Pooled Investment Fund | $60,816,000 | $60,816,000 | Indefinite | Indefinite | 3/1/2017 | 4/30/2018 | D/A | 000172448518000075 |
| 5/2/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2017 | D | 000162525717000071 |