| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2024 | Pooled Investment Fund | $0 | $31,095,000 | Indefinite | Indefinite | 7/6/2018 | 7/19/2024 | D/A | 000090266424004775 |
| 7/21/2023 | Pooled Investment Fund | $0 | $31,095,000 | Indefinite | Indefinite | 7/6/2018 | 7/21/2023 | D/A | 000090266423004041 |
| 7/22/2022 | Pooled Investment Fund | -$2,100,000 | $31,095,000 | Indefinite | Indefinite | 7/6/2018 | 7/22/2022 | D/A | 000090266422003670 |
| 7/23/2021 | Pooled Investment Fund | $500,000 | $33,195,000 | Indefinite | Indefinite | 7/6/2018 | 7/23/2021 | D/A | 000090266421003634 |
| 7/23/2020 | Pooled Investment Fund | $14,100,000 | $32,695,000 | Indefinite | Indefinite | 7/6/2018 | 7/23/2020 | D/A | 000090266420002763 |
| 7/23/2019 | Pooled Investment Fund | $820,000 | $18,595,000 | Indefinite | Indefinite | 7/6/2018 | 7/23/2019 | D/A | 000090266419003132 |
| 7/23/2018 | Pooled Investment Fund | $17,775,000 | $17,775,000 | Indefinite | Indefinite | 7/6/2018 | 7/18/2018 | D | 000090266418002926 |