| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $900,000 | $375,025,130 | Indefinite | Indefinite | 12/1/2018 | 12/15/2023 | D/A | 000090266423005889 |
| 12/16/2022 | Pooled Investment Fund | $32,805,028 | $374,125,130 | Indefinite | Indefinite | 12/1/2018 | 12/16/2022 | D/A | 000090266422005192 |
| 12/17/2021 | Pooled Investment Fund | $54,934,818 | $341,320,102 | Indefinite | Indefinite | 12/1/2018 | 12/17/2021 | D/A | 000090266421005295 |
| 12/17/2020 | Pooled Investment Fund | $159,585,284 | $286,385,284 | Indefinite | Indefinite | 12/1/2018 | 12/17/2020 | D/A | 000090266420004259 |
| 12/17/2019 | Pooled Investment Fund | $118,550,000 | $126,800,000 | Indefinite | Indefinite | 12/1/2018 | 12/17/2019 | D/A | 000090266419004608 |
| 12/17/2018 | Pooled Investment Fund | $8,250,000 | $8,250,000 | Indefinite | Indefinite | 12/1/2018 | 12/11/2018 | D | 000139834418018074 |