| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2023 | Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 5/14/2018 | 5/19/2023 | D/A | 000090266423003197 |
| 5/20/2022 | Pooled Investment Fund | $0 | $39,000,000 | Indefinite | Indefinite | 5/14/2018 | 5/20/2022 | D/A | 000090266422003041 |
| 5/21/2021 | Pooled Investment Fund | -$1,000,000 | $39,000,000 | Indefinite | Indefinite | 5/14/2018 | 5/21/2021 | D/A | 000090266421002872 |
| 5/22/2020 | Pooled Investment Fund | $11,000,000 | $40,000,000 | Indefinite | Indefinite | 5/14/2018 | 5/22/2020 | D/A | 000090266420002179 |
| 5/24/2019 | Pooled Investment Fund | $0 | $29,000,000 | Indefinite | Indefinite | 5/14/2018 | 5/24/2019 | D/A | 000090266419002511 |
| 5/25/2018 | Pooled Investment Fund | $29,000,000 | $29,000,000 | Indefinite | Indefinite | 5/14/2018 | 5/25/2018 | D | 000090266418002398 |