| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2024 | Pooled Investment Fund | $0 | $100,100,000 | Indefinite | Indefinite | 11/29/2018 | 12/6/2024 | D/A | 000090266424006844 |
| 12/8/2023 | Pooled Investment Fund | $0 | $100,100,000 | Indefinite | Indefinite | 11/29/2018 | 12/8/2023 | D/A | 000090266423005818 |
| 12/9/2022 | Pooled Investment Fund | $0 | $100,100,000 | Indefinite | Indefinite | 11/29/2018 | 12/9/2022 | D/A | 000090266422005076 |
| 12/10/2021 | Pooled Investment Fund | $81,600,000 | $100,100,000 | Indefinite | Indefinite | 11/29/2018 | 12/10/2021 | D/A | 000090266421005225 |
| 12/11/2020 | Pooled Investment Fund | $2,500,000 | $18,500,000 | Indefinite | Indefinite | 11/29/2018 | 12/11/2020 | D/A | 000090266420004177 |
| 12/12/2019 | Pooled Investment Fund | $1,750,000 | $16,000,000 | Indefinite | Indefinite | 11/29/2018 | 12/12/2019 | D/A | 000090266419004564 |
| 12/12/2018 | Pooled Investment Fund | $14,250,000 | $14,250,000 | Indefinite | Indefinite | 11/29/2018 | 12/11/2018 | D | 000090266418004312 |