| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Pooled Investment Fund | $13,727,901 | $159,484,458 | Indefinite | Indefinite | 10/2/2017 | 11/4/2024 | D/A | 000095012324010279 |
| 11/6/2023 | Pooled Investment Fund | $2,311,409 | $145,756,557 | Indefinite | Indefinite | 10/2/2017 | 11/3/2023 | D/A | 000171962223000001 |
| 11/4/2022 | Pooled Investment Fund | $10,351,859 | $143,445,148 | Indefinite | Indefinite | 10/2/2017 | 11/3/2022 | D/A | 000120919122055739 |
| 11/5/2021 | Pooled Investment Fund | $15,726,199 | $133,093,289 | Indefinite | Indefinite | 10/2/2017 | 11/5/2021 | D/A | 000120919121063163 |
| 11/6/2020 | Pooled Investment Fund | $18,454,030 | $117,367,090 | Indefinite | Indefinite | 10/2/2017 | 11/6/2020 | D/A | 000150186420000012 |
| 11/19/2019 | Pooled Investment Fund | $50,199,130 | $98,913,060 | Indefinite | Indefinite | 10/2/2017 | 11/19/2019 | D/A | 000171962219000004 |
| 11/30/2018 | Pooled Investment Fund | $44,138,930 | $48,713,930 | Indefinite | Indefinite | 10/2/2017 | 11/30/2018 | D/A | 000162185618000008 |
| 11/14/2017 | Pooled Investment Fund | $0 | $4,575,000 | Indefinite | Indefinite | 10/2/2017 | 11/14/2017 | D/A | 000171962217000002 |
| 10/16/2017 | Pooled Investment Fund | $4,575,000 | $4,575,000 | Indefinite | Indefinite | 10/2/2017 | 10/16/2017 | D | 000171962217000001 |