| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $15,428,045 | $169,391,625 | Indefinite | Indefinite | 9/14/2018 | 2/7/2024 | D/A | 000139372524000025 |
| 2/7/2023 | Pooled Investment Fund | $4,825,000 | $153,963,580 | Indefinite | Indefinite | 9/14/2018 | 2/7/2023 | D/A | 000139372523000016 |
| 10/4/2022 | Pooled Investment Fund | $10,520,000 | $149,138,580 | Indefinite | Indefinite | 9/14/2018 | 10/4/2022 | D/A | 000139372522000203 |
| 9/22/2021 | Pooled Investment Fund | $20,224,771 | $138,618,580 | Indefinite | Indefinite | 9/14/2018 | 9/22/2021 | D/A | 000139372521000134 |
| 9/24/2020 | Pooled Investment Fund | $29,877,694 | $118,393,809 | Indefinite | Indefinite | 9/14/2018 | 9/24/2020 | D/A | 000139372520000114 |
| 9/26/2019 | Pooled Investment Fund | $83,447,354 | $88,516,115 | Indefinite | Indefinite | 9/14/2018 | 9/25/2019 | D/A | 000139372519000119 |
| 10/1/2018 | Pooled Investment Fund | $5,068,761 | $5,068,761 | Indefinite | Indefinite | 9/14/2018 | 10/1/2018 | D | 000139372518000097 |