| 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 | $0 | $53,300,000 | Indefinite | Indefinite | 12/1/2018 | 12/15/2023 | D/A | 000090266423005890 |
| 12/16/2022 | Pooled Investment Fund | $0 | $53,300,000 | Indefinite | Indefinite | 12/1/2018 | 12/16/2022 | D/A | 000090266422005193 |
| 12/17/2021 | Pooled Investment Fund | $0 | $53,300,000 | Indefinite | Indefinite | 12/1/2018 | 12/17/2021 | D/A | 000090266421005293 |
| 12/17/2020 | Pooled Investment Fund | $0 | $53,300,000 | Indefinite | Indefinite | 12/1/2018 | 12/17/2020 | D/A | 000090266420004257 |
| 12/17/2019 | Pooled Investment Fund | $0 | $53,300,000 | Indefinite | Indefinite | 12/1/2018 | 12/17/2019 | D/A | 000090266419004606 |
| 12/17/2018 | Pooled Investment Fund | $53,300,000 | $53,300,000 | Indefinite | Indefinite | 12/1/2018 | 12/11/2018 | D | 000139834418018072 |