| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $3,225,000 | $28,225,000 | Indefinite | Indefinite | 6/21/2017 | 7/29/2024 | D/A | 000149315224029358 |
| 7/28/2023 | Pooled Investment Fund | $3,225,000 | $28,225,000 | Indefinite | Indefinite | 6/21/2017 | 7/28/2023 | D/A | 000149315223025757 |
| 7/29/2022 | Pooled Investment Fund | -$29,381 | $28,450,000 | Indefinite | Indefinite | 6/21/2017 | 7/29/2022 | D/A | 000149315222020773 |
| 7/10/2019 | Pooled Investment Fund | $3,479,381 | $28,479,381 | Indefinite | Indefinite | 6/21/2017 | 7/10/2019 | D/A | 000171047419000002 |
| 6/29/2018 | Equity, Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 6/21/2017 | 6/29/2018 | D/A | 000171047418000002 |
| 6/29/2017 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 6/21/2017 | 6/28/2017 | D | 000090266417002760 |