| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2024 | Pooled Investment Fund | $6,000,000 | $32,650,000 | Indefinite | Indefinite | 5/1/2017 | 5/13/2024 | D/A | 000090266424003505 |
| 5/12/2023 | Pooled Investment Fund | $0 | $26,650,000 | Indefinite | Indefinite | 5/1/2017 | 5/12/2023 | D/A | 000090266423002990 |
| 5/13/2022 | Pooled Investment Fund | -$61,439,722 | $26,650,000 | Indefinite | Indefinite | 5/1/2017 | 5/13/2022 | D/A | 000090266422002922 |
| 5/14/2021 | Pooled Investment Fund | -$187,441,368 | $88,089,722 | Indefinite | Indefinite | 5/1/2017 | 5/14/2021 | D/A | 000090266421002736 |
| 5/15/2020 | Pooled Investment Fund | -$26,950,000 | $275,531,090 | Indefinite | Indefinite | 5/1/2017 | 5/15/2020 | D/A | 000090266420002093 |
| 5/15/2019 | Pooled Investment Fund | $197,181,090 | $302,481,090 | Indefinite | Indefinite | 5/1/2017 | 5/15/2019 | D/A | 000090266419002311 |
| 5/15/2018 | Pooled Investment Fund | $79,300,000 | $105,300,000 | Indefinite | Indefinite | 5/1/2017 | 5/15/2018 | D/A | 000090266418002267 |
| 5/15/2017 | Pooled Investment Fund | $26,000,000 | $26,000,000 | Indefinite | Indefinite | 5/1/2017 | 5/15/2017 | D | 000090266417002392 |