| 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 | $1,263,000 | $48,245,200 | Indefinite | Indefinite | 12/17/2018 | 12/15/2023 | D/A | 000090266423005885 |
| 12/16/2022 | Pooled Investment Fund | $0 | $46,982,200 | Indefinite | Indefinite | 12/17/2018 | 12/16/2022 | D/A | 000090266422005195 |
| 12/17/2021 | Pooled Investment Fund | $11,200,000 | $46,982,200 | Indefinite | Indefinite | 12/17/2018 | 12/17/2021 | D/A | 000090266421005288 |
| 12/18/2020 | Pooled Investment Fund | $6,782,200 | $35,782,200 | Indefinite | Indefinite | 12/17/2018 | 12/18/2020 | D/A | 000090266420004282 |
| 12/19/2019 | Pooled Investment Fund | $10,000,000 | $29,000,000 | Indefinite | Indefinite | 12/17/2018 | 12/19/2019 | D/A | 000090266419004625 |
| 12/19/2018 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 12/17/2018 | 12/19/2018 | D | 000090266418004388 |