| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $0 | $79,057,394 | Indefinite | Indefinite | 11/1/2017 | 3/4/2024 | D/A | 000139372524000085 |
| 3/2/2023 | Pooled Investment Fund | $0 | $79,057,394 | Indefinite | Indefinite | 11/1/2017 | 3/2/2023 | D/A | 000139372523000043 |
| 3/2/2022 | Pooled Investment Fund | $10,000,000 | $79,057,394 | Indefinite | Indefinite | 11/1/2017 | 3/2/2022 | D/A | 000139372522000050 |
| 3/3/2021 | Pooled Investment Fund | $10,000,000 | $79,057,394 | Indefinite | Indefinite | 11/1/2017 | 3/2/2021 | D/A | 000139372521000041 |
| 3/2/2020 | Pooled Investment Fund | $33,057,394 | $69,057,394 | Indefinite | Indefinite | 11/1/2017 | 3/2/2020 | D/A | 000139372520000029 |
| 3/1/2019 | Pooled Investment Fund | $25,500,000 | $61,500,000 | Indefinite | Indefinite | 11/1/2017 | 3/1/2019 | D/A | 000139372519000024 |
| 3/2/2018 | Pooled Investment Fund | $0 | $36,000,000 | Indefinite | Indefinite | 11/1/2017 | 3/2/2018 | D/A | 000139372518000009 |
| 11/15/2017 | Pooled Investment Fund | $36,000,000 | $36,000,000 | Indefinite | Indefinite | 11/1/2017 | 11/15/2017 | D | 000139372517000135 |