| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/6/2024 | Pooled Investment Fund | $582,466 | $24,915,969 | Indefinite | Indefinite | 2/1/2018 | 10/31/2024 | D/A | 000110465924114466 |
| 11/6/2023 | Pooled Investment Fund | $24,333,503 | $24,333,503 | Indefinite | Indefinite | 2/1/2018 | 11/6/2023 | D/A | 000110465923114654 |
| 11/8/2022 | Pooled Investment Fund | $24,215,643 | $24,215,643 | Indefinite | Indefinite | 2/1/2018 | 10/28/2022 | D/A | 000110465922115623 |
| 11/8/2021 | Pooled Investment Fund | $11,304,799 | $22,837,898 | Indefinite | Indefinite | 2/1/2018 | 11/5/2021 | D/A | 000110465921135316 |
| 11/2/2020 | Pooled Investment Fund | $11,533,099 | $11,533,099 | Indefinite | Indefinite | 2/1/2018 | 10/29/2020 | D/A | 000110465920120498 |
| 10/7/2020 | Pooled Investment Fund | $11,533,099 | $11,533,099 | Indefinite | Indefinite | 2/1/2018 | 10/7/2020 | D/A | 000110465920113025 |
| 10/7/2019 | Pooled Investment Fund | $5,694,293 | $5,694,293 | Indefinite | Indefinite | 2/1/2018 | 10/4/2019 | D/A | 000114420419047429 |
| 10/10/2018 | Pooled Investment Fund | $5,210,814 | $5,210,814 | Indefinite | Indefinite | 2/1/2018 | 10/3/2018 | D/A | 000114420418053050 |
| 10/12/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2017 | D | 000114420417052273 |