| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $135,950,975 | Indefinite | Indefinite | 1/29/2018 | 5/8/2024 | D/A | 000199449424000003 |
| 2/15/2023 | Pooled Investment Fund | $2,354,000 | $135,950,975 | Indefinite | Indefinite | 1/29/2018 | 2/13/2023 | D/A | 000195527123000007 |
| 2/14/2022 | Pooled Investment Fund | $39,000,000 | $133,596,975 | Indefinite | Indefinite | 1/29/2018 | 2/11/2022 | D/A | 000183510722000008 |
| 2/12/2021 | Pooled Investment Fund | $300,000 | $94,596,975 | Indefinite | Indefinite | 1/29/2018 | 2/12/2021 | D/A | 000184595821000004 |
| 2/13/2020 | Pooled Investment Fund | $11,056,000 | $94,296,975 | Indefinite | Indefinite | 1/29/2018 | 2/12/2020 | D/A | 000180050320000005 |
| 2/13/2019 | Pooled Investment Fund | $53,240,975 | $83,240,975 | Indefinite | Indefinite | 1/29/2018 | 2/11/2019 | D/A | 000176422319000004 |
| 2/13/2018 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 1/29/2018 | 2/6/2018 | D | 000173056118000001 |