| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $0 | $103,255,522 | Indefinite | Indefinite | 6/1/2018 | 6/13/2024 | D/A | 000122385924000004 |
| 6/13/2023 | Pooled Investment Fund | $7,300,000 | $103,255,522 | Indefinite | Indefinite | 6/1/2018 | 6/13/2023 | D/A | 000156746823000003 |
| 6/13/2022 | Pooled Investment Fund | $6,050,000 | $95,955,522 | Indefinite | Indefinite | 6/1/2018 | 6/13/2022 | D/A | 000156746822000002 |
| 6/11/2021 | Pooled Investment Fund | $2,175,750 | $89,905,522 | Indefinite | Indefinite | 6/1/2018 | 6/11/2021 | D/A | 000174292021000001 |
| 6/11/2020 | Pooled Investment Fund | $43,140,000 | $87,729,772 | Indefinite | Indefinite | 6/1/2018 | 6/11/2020 | D/A | 000174292020000001 |
| 6/11/2019 | Pooled Investment Fund | $40,504,448 | $44,589,772 | Indefinite | Indefinite | 6/1/2018 | 6/10/2019 | D/A | 000156746819000002 |
| 6/11/2018 | Pooled Investment Fund | $4,085,324 | $4,085,324 | Indefinite | Indefinite | 6/1/2018 | 6/11/2018 | D | 000156746818000003 |