| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2023 | Pooled Investment Fund | $441,690 | $143,994,039 | Indefinite | Indefinite | 8/1/2018 | 8/4/2023 | D/A | 000090266423004230 |
| 8/5/2022 | Pooled Investment Fund | $92,552,349 | $143,552,349 | Indefinite | Indefinite | 8/1/2018 | 8/5/2022 | D/A | 000090266422003810 |
| 8/6/2021 | Pooled Investment Fund | $0 | $51,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/6/2021 | D/A | 000090266421003740 |
| 8/7/2020 | Pooled Investment Fund | $1,000,000 | $51,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/7/2020 | D/A | 000090266420002903 |
| 8/7/2019 | Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/7/2019 | D/A | 000090266419003247 |
| 8/7/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/7/2018 | D | 000090266418003029 |