| 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 | $0 | $57,444,387 | Indefinite | Indefinite | 7/1/2017 | 7/12/2024 | D/A | 000090266424004676 |
| 7/13/2023 | Pooled Investment Fund | $0 | $57,444,387 | Indefinite | Indefinite | 7/1/2017 | 7/13/2023 | D/A | 000090266423003943 |
| 7/13/2022 | Pooled Investment Fund | $0 | $57,444,387 | Indefinite | Indefinite | 7/1/2017 | 7/13/2022 | D/A | 000090266422003588 |
| 7/13/2021 | Pooled Investment Fund | $0 | $57,444,387 | Indefinite | Indefinite | 7/1/2017 | 7/13/2021 | D/A | 000090266421003486 |
| 7/13/2020 | Pooled Investment Fund | $0 | $57,444,387 | Indefinite | Indefinite | 7/1/2017 | 7/13/2020 | D/A | 000090266420002648 |
| 7/12/2019 | Pooled Investment Fund | $51,944,387 | $57,444,387 | Indefinite | Indefinite | 7/1/2017 | 7/12/2019 | D/A | 000090266419002991 |
| 7/12/2018 | Pooled Investment Fund | $1,500,000 | $5,500,000 | Indefinite | Indefinite | 7/1/2017 | 7/12/2018 | D/A | 000090266418002795 |
| 7/12/2017 | Pooled Investment Fund | $4,000,000 | $4,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/12/2017 | D | 000090266417002877 |