| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $0 | $60,275,000 | Indefinite | Indefinite | 10/16/2018 | 11/18/2024 | D/A | 000090266424006692 |
| 11/16/2023 | Pooled Investment Fund | $0 | $60,275,000 | Indefinite | Indefinite | 10/16/2018 | 11/16/2023 | D/A | 000090266423005610 |
| 11/16/2022 | Pooled Investment Fund | $750,000 | $60,275,000 | Indefinite | Indefinite | 10/16/2018 | 11/16/2022 | D/A | 000090266422004927 |
| 11/16/2021 | Pooled Investment Fund | $2,800,000 | $59,525,000 | Indefinite | Indefinite | 10/16/2018 | 11/16/2021 | D/A | 000090266421004990 |
| 11/16/2020 | Pooled Investment Fund | $350,000 | $56,725,000 | Indefinite | Indefinite | 10/16/2018 | 11/16/2020 | D/A | 000090266420003959 |
| 11/15/2019 | Pooled Investment Fund | $13,725,000 | $56,375,000 | Indefinite | Indefinite | 10/16/2018 | 11/15/2019 | D/A | 000090266419004348 |
| 11/15/2018 | Pooled Investment Fund | $42,650,000 | $42,650,000 | Indefinite | Indefinite | 10/16/2018 | 11/15/2018 | D | 000090266418004130 |