| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $42,954,568 | $162,552,430 | Indefinite | Indefinite | 3/1/2018 | 1/3/2025 | D/A | 000095012325000077 |
| 1/4/2024 | Pooled Investment Fund | $0 | $119,597,862 | Indefinite | Indefinite | 3/1/2018 | 1/4/2024 | D/A | 000120919124000714 |
| 1/4/2023 | Pooled Investment Fund | $0 | $119,597,862 | Indefinite | Indefinite | 3/1/2018 | 1/4/2023 | D/A | 000120919123000710 |
| 1/4/2022 | Pooled Investment Fund | $42,028,572 | $119,597,862 | Indefinite | Indefinite | 3/1/2018 | 1/4/2022 | D/A | 000120919122000849 |
| 1/8/2021 | Pooled Investment Fund | $61,358,537 | $77,569,290 | Indefinite | Indefinite | 3/1/2018 | 1/8/2021 | D/A | 000120919121002756 |
| 1/17/2020 | Pooled Investment Fund | $407,515 | $16,210,753 | Indefinite | Indefinite | 3/1/2018 | 1/17/2020 | D/A | 000120919120003938 |
| 1/17/2019 | Pooled Investment Fund | $503,360 | $15,803,238 | Indefinite | Indefinite | 3/1/2018 | 1/17/2019 | D/A | 000095010319000711 |
| 12/21/2018 | Pooled Investment Fund | $8,441,219 | $15,299,878 | Indefinite | Indefinite | 3/1/2018 | 12/21/2018 | D/A | 000095010318014896 |
| 3/6/2018 | Pooled Investment Fund | $6,858,659 | $6,858,659 | Indefinite | Indefinite | 3/1/2018 | 3/6/2018 | D | 000095010318003055 |