| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $0 | $40,250,000 | Indefinite | Indefinite | 7/1/2017 | 7/19/2024 | D/A | 000090266424004771 |
| 7/20/2023 | Pooled Investment Fund | $0 | $40,250,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2023 | D/A | 000090266423004024 |
| 7/20/2022 | Pooled Investment Fund | $0 | $40,250,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2022 | D/A | 000090266422003649 |
| 7/20/2021 | Pooled Investment Fund | $250,000 | $40,250,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2021 | D/A | 000090266421003578 |
| 7/20/2020 | Pooled Investment Fund | $7,500,000 | $40,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2020 | D/A | 000090266420002710 |
| 7/19/2019 | Pooled Investment Fund | $0 | $32,500,000 | Indefinite | Indefinite | 7/1/2017 | 7/19/2019 | D/A | 000090266419003088 |
| 7/20/2018 | Pooled Investment Fund | $25,000,000 | $32,500,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2018 | D/A | 000090266418002918 |
| 7/20/2017 | Pooled Investment Fund | $7,500,000 | $7,500,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2017 | D | 000090266417003001 |