| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | -$104,750,666 | $135,752,488 | Indefinite | Indefinite | 7/1/2017 | 7/12/2024 | D/A | 000090266424004677 |
| 7/13/2023 | Pooled Investment Fund | $82,341,371 | $240,503,154 | Indefinite | Indefinite | 7/1/2017 | 7/13/2023 | D/A | 000090266423003935 |
| 7/13/2022 | Pooled Investment Fund | -$13,523,485 | $158,161,783 | Indefinite | Indefinite | 7/1/2017 | 7/13/2022 | D/A | 000090266422003591 |
| 7/13/2021 | Pooled Investment Fund | $41,604,718 | $171,685,268 | Indefinite | Indefinite | 7/1/2017 | 7/13/2021 | D/A | 000090266421003488 |
| 7/13/2020 | Pooled Investment Fund | $63,785,626 | $130,080,550 | Indefinite | Indefinite | 7/1/2017 | 7/13/2020 | D/A | 000090266420002651 |
| 7/12/2019 | Pooled Investment Fund | $20,868,108 | $66,294,924 | Indefinite | Indefinite | 7/1/2017 | 7/12/2019 | D/A | 000090266419002994 |
| 7/12/2018 | Pooled Investment Fund | $1,109,717 | $45,426,816 | Indefinite | Indefinite | 7/1/2017 | 7/12/2018 | D/A | 000090266418002796 |
| 7/12/2017 | Pooled Investment Fund | $0 | $44,317,099 | Indefinite | Indefinite | 7/1/2017 | 7/12/2017 | D/A | 000090266417002879 |
| 7/12/2017 | Pooled Investment Fund | $44,317,099 | $44,317,099 | Indefinite | Indefinite | 7/1/2017 | 7/12/2017 | D | 000090266417002876 |