| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2024 | Pooled Investment Fund | $36,378,967 | $105,569,116 | Indefinite | Indefinite | 6/1/2018 | 6/10/2024 | D/A | 000181589424000001 |
| 6/9/2023 | Pooled Investment Fund | $10,752,769 | $69,190,149 | Indefinite | Indefinite | 6/1/2018 | 6/9/2023 | D/A | 000181589423000001 |
| 6/9/2022 | Pooled Investment Fund | $7,071,945 | $58,437,380 | Indefinite | Indefinite | 6/1/2018 | 6/9/2022 | D/A | 000181589422000001 |
| 6/24/2021 | Pooled Investment Fund | $51,365,435 | $51,365,435 | Indefinite | Indefinite | 6/1/2018 | 6/24/2021 | D/A | 000181589421000002 |
| 6/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2020 | D | 000181589420000002 |