| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $0 | $102,506,285 | Indefinite | Indefinite | 8/18/2017 | 1/22/2025 | D/A | 000139372525000010 |
| 1/31/2024 | Pooled Investment Fund | $0 | $102,506,285 | Indefinite | Indefinite | 8/18/2017 | 1/31/2024 | D/A | 000139372524000022 |
| 1/31/2023 | Pooled Investment Fund | $65,350,000 | $102,506,285 | Indefinite | Indefinite | 8/18/2017 | 1/31/2023 | D/A | 000139372523000006 |
| 1/31/2022 | Pooled Investment Fund | $7,500,000 | $37,156,285 | Indefinite | Indefinite | 8/18/2017 | 1/31/2022 | D/A | 000139372522000006 |
| 1/29/2021 | Pooled Investment Fund | -$85,724,323 | $29,656,285 | Indefinite | Indefinite | 8/18/2017 | 1/29/2021 | D/A | 000139372521000013 |
| 1/30/2020 | Pooled Investment Fund | $104,027,002 | $115,380,608 | Indefinite | Indefinite | 8/18/2017 | 1/29/2020 | D/A | 000139372520000007 |
| 1/29/2019 | Pooled Investment Fund | $822,536 | $11,353,606 | Indefinite | Indefinite | 8/18/2017 | 1/28/2019 | D/A | 000139372519000003 |
| 1/26/2018 | Pooled Investment Fund | $10,531,070 | $10,531,070 | Indefinite | Indefinite | 8/18/2017 | 1/26/2018 | D | 000172843718000001 |