| 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 | $43,728 | $67,843,728 | Indefinite | Indefinite | 12/17/2018 | 12/15/2023 | D/A | 000090266423005886 |
| 12/16/2022 | Pooled Investment Fund | $0 | $67,800,000 | Indefinite | Indefinite | 12/17/2018 | 12/16/2022 | D/A | 000090266422005196 |
| 12/17/2021 | Pooled Investment Fund | $30,840,000 | $67,800,000 | Indefinite | Indefinite | 12/17/2018 | 12/17/2021 | D/A | 000090266421005287 |
| 12/18/2020 | Pooled Investment Fund | $0 | $36,960,000 | Indefinite | Indefinite | 12/17/2018 | 12/18/2020 | D/A | 000090266420004283 |
| 12/19/2019 | Pooled Investment Fund | $5,960,000 | $36,960,000 | Indefinite | Indefinite | 12/17/2018 | 12/19/2019 | D/A | 000090266419004624 |
| 12/19/2018 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 12/17/2018 | 12/19/2018 | D | 000090266418004389 |