| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $13,200,000 | $93,911,500 | Indefinite | Indefinite | 2/1/2018 | 7/29/2024 | D/A | 000202417924000024 |
| 1/18/2024 | Pooled Investment Fund | $18,813,500 | $80,711,500 | Indefinite | Indefinite | 2/1/2018 | 1/18/2024 | D/A | 000200270124000006 |
| 1/19/2023 | Pooled Investment Fund | $5,475,000 | $61,898,000 | Indefinite | Indefinite | 2/1/2018 | 1/19/2023 | D/A | 000194542723000005 |
| 2/24/2022 | Pooled Investment Fund | $10,550,000 | $56,423,000 | Indefinite | Indefinite | 2/1/2018 | 2/24/2022 | D/A | 000187729022000026 |
| 3/2/2021 | Pooled Investment Fund | $10,120,000 | $45,873,000 | Indefinite | Indefinite | 2/1/2018 | 3/2/2021 | D/A | 000183684321000001 |
| 3/9/2020 | Pooled Investment Fund | $17,558,000 | $35,753,000 | Indefinite | Indefinite | 2/1/2018 | 3/9/2020 | D/A | 000173201620000001 |
| 3/8/2019 | Pooled Investment Fund | $7,470,000 | $18,195,000 | Indefinite | Indefinite | 2/1/2018 | 3/8/2019 | D/A | 000173201619000001 |
| 2/20/2018 | Pooled Investment Fund | $10,725,000 | $10,725,000 | Indefinite | Indefinite | 2/1/2018 | 2/20/2018 | D | 000173201518000002 |