| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $0 | $91,225,000 | Indefinite | Indefinite | 3/13/2017 | 7/19/2024 | D/A | 000090266424004780 |
| 7/21/2023 | Pooled Investment Fund | $0 | $91,225,000 | Indefinite | Indefinite | 3/13/2017 | 7/21/2023 | D/A | 000090266423004044 |
| 7/22/2022 | Pooled Investment Fund | $600,000 | $91,225,000 | Indefinite | Indefinite | 3/13/2017 | 7/22/2022 | D/A | 000090266422003673 |
| 7/22/2021 | Pooled Investment Fund | $33,025,000 | $90,625,000 | Indefinite | Indefinite | 3/13/2017 | 7/22/2021 | D/A | 000090266421003618 |
| 7/22/2020 | Pooled Investment Fund | $22,650,000 | $57,600,000 | Indefinite | Indefinite | 3/13/2017 | 7/22/2020 | D/A | 000090266420002753 |
| 8/20/2019 | Pooled Investment Fund | $650,000 | $34,950,000 | Indefinite | Indefinite | 3/13/2017 | 8/20/2019 | D/A | 000090266419003492 |
| 8/22/2018 | Pooled Investment Fund | $0 | $34,300,000 | Indefinite | Indefinite | 3/13/2017 | 8/22/2018 | D/A | 000090266418003246 |
| 8/22/2017 | Pooled Investment Fund | $25,949,999 | $34,300,000 | Indefinite | Indefinite | 3/13/2017 | 8/22/2017 | D/A | 000090266417003403 |
| 3/24/2017 | Pooled Investment Fund | $8,350,001 | $8,350,001 | Indefinite | Indefinite | 3/13/2017 | 3/24/2017 | D | 000090266417001776 |