| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $3,100,000 | $218,350,801 | Indefinite | Indefinite | 7/1/2019 | 6/28/2024 | D/A | 000090266424004533 |
| 6/29/2023 | Pooled Investment Fund | $3,770,000 | $215,250,801 | Indefinite | Indefinite | 7/1/2019 | 6/29/2023 | D/A | 000090266423003762 |
| 6/29/2022 | Pooled Investment Fund | $9,077,214 | $211,480,801 | Indefinite | Indefinite | 7/1/2019 | 6/29/2022 | D/A | 000090266422003433 |
| 6/29/2021 | Pooled Investment Fund | $202,403,587 | $202,403,587 | Indefinite | Indefinite | 7/1/2019 | 6/29/2021 | D/A | 000090571821000844 |
| 6/29/2020 | Pooled Investment Fund | $24,925,000 | $24,925,000 | Indefinite | Indefinite | 7/1/2019 | 6/29/2020 | D/A | 000090571820000667 |
| 6/28/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2019 | D | 000090571819000561 |