| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $3,000,000 | $77,571,712 | Indefinite | Indefinite | 8/1/2018 | 8/12/2024 | D/A | 000090266424005067 |
| 8/11/2023 | Pooled Investment Fund | $200,000 | $74,571,712 | Indefinite | Indefinite | 8/1/2018 | 8/11/2023 | D/A | 000090266423004352 |
| 8/12/2022 | Pooled Investment Fund | $17,578,318 | $74,371,712 | Indefinite | Indefinite | 8/1/2018 | 8/12/2022 | D/A | 000090266422003898 |
| 8/13/2021 | Pooled Investment Fund | $50,043,394 | $56,793,394 | Indefinite | Indefinite | 8/1/2018 | 8/13/2021 | D/A | 000090266421003827 |
| 8/14/2020 | Pooled Investment Fund | $3,750,000 | $6,750,000 | Indefinite | Indefinite | 8/1/2018 | 8/14/2020 | D/A | 000090266420003042 |
| 8/15/2019 | Pooled Investment Fund | $3,750,000 | $6,750,000 | Indefinite | Indefinite | 8/1/2018 | 8/15/2019 | D/A | 000090266419003408 |
| 8/15/2018 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 8/1/2018 | 8/15/2018 | D | 000090266418003180 |