| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $0 | $141,680,000 | Indefinite | Indefinite | 11/1/2017 | 3/8/2024 | D/A | 000090266424002291 |
| 3/10/2023 | Pooled Investment Fund | $0 | $141,680,000 | Indefinite | Indefinite | 11/1/2017 | 3/10/2023 | D/A | 000090266423002188 |
| 3/11/2022 | Pooled Investment Fund | $18,650,000 | $141,680,000 | Indefinite | Indefinite | 11/1/2017 | 3/11/2022 | D/A | 000090266422002149 |
| 3/12/2021 | Pooled Investment Fund | -$11,956,750 | $123,030,000 | Indefinite | Indefinite | 11/1/2017 | 3/12/2021 | D/A | 000090266421001872 |
| 3/12/2020 | Pooled Investment Fund | $10,226,000 | $134,986,750 | Indefinite | Indefinite | 11/1/2017 | 3/12/2020 | D/A | 000090266420001482 |
| 3/12/2019 | Pooled Investment Fund | $2,000,000 | $124,760,750 | Indefinite | Indefinite | 11/1/2017 | 3/12/2019 | D/A | 000090266419001465 |
| 3/12/2018 | Pooled Investment Fund | $122,760,750 | $122,760,750 | Indefinite | Indefinite | 11/1/2017 | 3/12/2018 | D | 000090266418001560 |