| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $23,860,000 | $194,661,022 | Indefinite | Indefinite | 10/31/2018 | 11/7/2024 | D/A | 000095014224002695 |
| 11/7/2023 | Pooled Investment Fund | $31,400,000 | $170,801,022 | Indefinite | Indefinite | 10/31/2018 | 11/7/2023 | D/A | 000095014223002737 |
| 11/7/2022 | Pooled Investment Fund | -$37,592,054 | $139,401,022 | Indefinite | Indefinite | 10/31/2018 | 11/7/2022 | D/A | 000095014222003106 |
| 10/29/2021 | Pooled Investment Fund | $113,917,018 | $176,993,076 | Indefinite | Indefinite | 10/31/2018 | 10/29/2021 | D/A | 000095014221003472 |
| 10/30/2020 | Pooled Investment Fund | $37,938,389 | $63,076,058 | Indefinite | Indefinite | 10/31/2018 | 10/30/2020 | D/A | 000095014220002453 |
| 10/31/2019 | Pooled Investment Fund | $25,137,669 | $25,137,669 | Indefinite | Indefinite | 10/31/2018 | 10/31/2019 | D/A | 000095014219002151 |
| 10/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2018 | D | 000095014218002118 |