| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2023 | Pooled Investment Fund | $0 | $131,856,824 | Indefinite | Indefinite | 2/1/2018 | 3/3/2023 | D/A | 000090266423002105 |
| 3/4/2022 | Pooled Investment Fund | $2,000,000 | $131,856,824 | Indefinite | Indefinite | 2/1/2018 | 3/4/2022 | D/A | 000090266422002017 |
| 3/5/2021 | Pooled Investment Fund | $28,500,000 | $129,856,824 | Indefinite | Indefinite | 2/1/2018 | 3/5/2021 | D/A | 000090266421001747 |
| 3/6/2020 | Pooled Investment Fund | $21,500,000 | $122,856,824 | Indefinite | Indefinite | 2/1/2018 | 3/6/2020 | D/A | 000090266420001416 |
| 3/6/2019 | Pooled Investment Fund | $7,999,999 | $101,356,824 | Indefinite | Indefinite | 2/1/2018 | 3/6/2019 | D/A | 000090266419001378 |
| 3/6/2018 | Pooled Investment Fund | $93,356,825 | $93,356,825 | Indefinite | Indefinite | 2/1/2018 | 3/1/2018 | D | 000090266418001473 |