| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2024 | Pooled Investment Fund | $0 | $50,443,721 | Indefinite | Indefinite | 10/1/2017 | 8/1/2024 | D/A | 000113743924001206 |
| 8/1/2023 | Pooled Investment Fund | $14,150,930 | $50,443,721 | Indefinite | Indefinite | 10/1/2017 | 7/31/2023 | D/A | 000156761923006719 |
| 8/1/2022 | Pooled Investment Fund | -$12,503,891 | $36,292,791 | Indefinite | Indefinite | 10/1/2017 | 8/1/2022 | D/A | 000156761922014690 |
| 7/30/2021 | Pooled Investment Fund | $44,271,682 | $48,796,682 | Indefinite | Indefinite | 10/1/2017 | 7/30/2021 | D/A | 000156761921014209 |
| 10/16/2017 | Equity, Pooled Investment Fund | $0 | $4,525,000 | Indefinite | Indefinite | 10/1/2017 | 10/16/2017 | D/A | 000114036117038777 |
| 10/6/2017 | Equity, Pooled Investment Fund | $4,525,000 | $4,525,000 | Indefinite | Indefinite | 10/1/2017 | 10/6/2017 | D | 000114036117037787 |