| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | -$134,896 | $67,034,257 | Indefinite | Indefinite | 4/1/2018 | 1/19/2024 | D/A | 000090266424000382 |
| 1/20/2023 | Pooled Investment Fund | $4,107,390 | $67,169,153 | Indefinite | Indefinite | 4/1/2018 | 1/20/2023 | D/A | 000090266423000483 |
| 1/21/2022 | Pooled Investment Fund | $20,786,623 | $63,061,763 | Indefinite | Indefinite | 4/1/2018 | 1/21/2022 | D/A | 000090266422000406 |
| 1/22/2021 | Pooled Investment Fund | $24,053,448 | $42,275,140 | Indefinite | Indefinite | 4/1/2018 | 1/22/2021 | D/A | 000090266421000443 |
| 1/23/2020 | Pooled Investment Fund | $7,941,014 | $18,221,692 | Indefinite | Indefinite | 4/1/2018 | 1/23/2020 | D/A | 000090266420000388 |
| 1/23/2019 | Pooled Investment Fund | $5,780,678 | $10,280,678 | Indefinite | Indefinite | 4/1/2018 | 1/23/2019 | D/A | 000090266419000370 |
| 4/24/2018 | Pooled Investment Fund | $4,500,000 | $4,500,000 | Indefinite | Indefinite | 4/1/2018 | 4/24/2018 | D | 000090266418002015 |