| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $18,981,595 | $35,481,595 | Indefinite | Indefinite | 7/31/2017 | 7/26/2024 | D/A | 000094366324000181 |
| 7/27/2023 | Pooled Investment Fund | $0 | $16,500,000 | Indefinite | Indefinite | 7/31/2017 | 7/27/2023 | D/A | 000094366323000103 |
| 7/27/2022 | Pooled Investment Fund | $200,000 | $16,500,000 | Indefinite | Indefinite | 7/31/2017 | 7/27/2022 | D/A | 000094366322000112 |
| 7/27/2021 | Pooled Investment Fund | $1,300,000 | $16,300,000 | Indefinite | Indefinite | 7/31/2017 | 7/27/2021 | D/A | 000094366321000137 |
| 7/27/2020 | Pooled Investment Fund | $5,000,000 | $15,000,000 | Indefinite | Indefinite | 7/31/2017 | 7/27/2020 | D/A | 000094366320000192 |
| 7/26/2019 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/31/2017 | 7/18/2019 | D/A | 000094562119000268 |
| 7/27/2018 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/31/2017 | 7/19/2018 | D/A | 000094562118000266 |
| 7/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2017 | D | 000094562117000325 |