| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $0 | $46,567,534 | Indefinite | Indefinite | 6/30/2017 | 6/10/2024 | D/A | 000094366324000141 |
| 6/2/2023 | Pooled Investment Fund | -$72,277,501 | $46,567,534 | Indefinite | Indefinite | 6/30/2017 | 5/18/2023 | D/A | 000094366323000086 |
| 7/9/2021 | Pooled Investment Fund | -$8,357,969 | $118,845,035 | Indefinite | Indefinite | 6/30/2017 | 7/7/2021 | D/A | 000094366321000127 |
| 7/10/2020 | Pooled Investment Fund | $69,193,214 | $127,203,004 | Indefinite | Indefinite | 6/30/2017 | 6/24/2020 | D/A | 000094366320000185 |
| 7/12/2019 | Pooled Investment Fund | $0 | $58,009,790 | Indefinite | Indefinite | 6/30/2017 | 7/2/2019 | D/A | 000094562119000256 |
| 7/13/2018 | Pooled Investment Fund | $3,909,790 | $58,009,790 | Indefinite | Indefinite | 6/30/2017 | 7/13/2018 | D/A | 000094562118000257 |
| 7/13/2017 | Pooled Investment Fund | $54,100,000 | $54,100,000 | Indefinite | Indefinite | 6/30/2017 | 7/13/2017 | D | 000094562117000305 |