| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $12,250,000 | $203,965,000 | Indefinite | Indefinite | 7/1/2018 | 7/9/2024 | D/A | 000090266424004625 |
| 7/7/2023 | Pooled Investment Fund | $130,081,104 | $191,715,000 | Indefinite | Indefinite | 7/1/2018 | 7/7/2023 | D/A | 000090266423003875 |
| 7/8/2022 | Pooled Investment Fund | $18,349,538 | $61,633,896 | Indefinite | Indefinite | 7/1/2018 | 7/8/2022 | D/A | 000090266422003524 |
| 7/9/2021 | Pooled Investment Fund | -$12,399,145 | $43,284,358 | Indefinite | Indefinite | 7/1/2018 | 7/9/2021 | D/A | 000090266421003398 |
| 7/10/2020 | Pooled Investment Fund | $14,583,503 | $55,683,503 | Indefinite | Indefinite | 7/1/2018 | 7/10/2020 | D/A | 000090266420002641 |
| 7/11/2019 | Pooled Investment Fund | $1,100,000 | $42,200,000 | Indefinite | Indefinite | 7/1/2018 | 7/11/2019 | D/A | 000090266419002970 |
| 7/11/2018 | Pooled Investment Fund | $41,100,000 | $41,100,000 | Indefinite | Indefinite | 7/1/2018 | 7/11/2018 | D | 000090266418002778 |