| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $170,009,301 | Indefinite | Indefinite | 2/1/2018 | 3/8/2024 | D/A | 000090266424002320 |
| 3/8/2023 | Pooled Investment Fund | $27,000,000 | $170,009,301 | Indefinite | Indefinite | 2/1/2018 | 3/8/2023 | D/A | 000090266423002159 |
| 3/8/2022 | Pooled Investment Fund | $91,500,000 | $143,009,301 | Indefinite | Indefinite | 2/1/2018 | 3/8/2022 | D/A | 000090571822000453 |
| 2/26/2021 | Pooled Investment Fund | $30,500,000 | $82,009,301 | Indefinite | Indefinite | 2/1/2018 | 2/26/2021 | D/A | 000090571821000333 |
| 2/28/2020 | Pooled Investment Fund | $25,000,000 | $76,509,301 | Indefinite | Indefinite | 2/1/2018 | 2/28/2020 | D/A | 000090571820000289 |
| 3/1/2019 | Pooled Investment Fund | $51,509,301 | $51,509,301 | Indefinite | Indefinite | 2/1/2018 | 3/1/2019 | D/A | 000090571819000264 |
| 3/1/2018 | Pooled Investment Fund | $32,509,301 | $32,509,301 | Indefinite | Indefinite | 2/1/2018 | 3/1/2018 | D/A | 000090571818000293 |
| 1/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2018 | D | 000090571818000086 |