| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $4,895,000 | $219,668,077 | Indefinite | Indefinite | 3/28/2017 | 6/21/2024 | D/A | 000090266424004419 |
| 6/22/2023 | Pooled Investment Fund | $14,310,000 | $214,773,077 | Indefinite | Indefinite | 3/28/2017 | 6/22/2023 | D/A | 000090266423003675 |
| 6/22/2022 | Pooled Investment Fund | $131,303,077 | $200,463,077 | Indefinite | Indefinite | 3/28/2017 | 6/22/2022 | D/A | 000090266422003346 |
| 6/22/2021 | Pooled Investment Fund | $19,162,533 | $88,322,533 | Indefinite | Indefinite | 3/28/2017 | 6/22/2021 | D/A | 000090266421003212 |
| 3/5/2021 | Pooled Investment Fund | $22,512,000 | $69,160,000 | Indefinite | Indefinite | 3/28/2017 | 3/5/2021 | D/A | 000170256921000001 |
| 3/5/2020 | Pooled Investment Fund | $27,148,000 | $46,648,000 | Indefinite | Indefinite | 3/28/2017 | 3/4/2020 | D/A | 000170256920000001 |
| 2/22/2019 | Pooled Investment Fund | $13,500,000 | $19,500,000 | Indefinite | Indefinite | 3/28/2017 | 2/21/2019 | D/A | 000138296319000023 |
| 4/20/2017 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 3/28/2017 | 4/19/2017 | D | 000138296317000068 |