| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $1,183,812 | $268,391,681 | Indefinite | Indefinite | 2/1/2019 | 3/22/2024 | D/A | 000090266424002552 |
| 3/24/2023 | Pooled Investment Fund | $14,691,275 | $267,207,869 | Indefinite | Indefinite | 2/1/2019 | 3/24/2023 | D/A | 000090266423002374 |
| 3/25/2022 | Pooled Investment Fund | $249,906,594 | $252,516,594 | Indefinite | Indefinite | 2/1/2019 | 3/25/2022 | D/A | 000090266422002292 |
| 3/26/2021 | Pooled Investment Fund | $114,906,594 | $117,516,594 | Indefinite | Indefinite | 2/1/2019 | 3/26/2021 | D/A | 000090266421002084 |
| 3/27/2020 | Pooled Investment Fund | $10,000 | $2,610,000 | Indefinite | Indefinite | 2/1/2019 | 3/27/2020 | D/A | 000090266420001650 |
| 3/27/2019 | Pooled Investment Fund | $2,600,000 | $2,600,000 | Indefinite | Indefinite | 2/1/2019 | 3/27/2019 | D | 000090266419001696 |