| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $1,627,700 | $23,331,583 | Indefinite | Indefinite | 5/1/2018 | 1/17/2024 | D/A | 000151337024000002 |
| 1/20/2023 | Pooled Investment Fund | -$154,639 | $21,703,883 | Indefinite | Indefinite | 5/1/2018 | 1/20/2023 | D/A | 000173601623000001 |
| 1/18/2022 | Pooled Investment Fund | $2,967,370 | $21,858,522 | Indefinite | Indefinite | 5/1/2018 | 1/18/2022 | D/A | 000173601622000001 |
| 2/22/2021 | Pooled Investment Fund | -$2,800,756 | $18,891,152 | Indefinite | Indefinite | 5/1/2018 | 2/22/2021 | D/A | 000153965921000002 |
| 3/31/2020 | Pooled Investment Fund | $2,661,867 | $21,691,908 | Indefinite | Indefinite | 5/1/2018 | 3/31/2020 | D/A | 000173601620000001 |
| 3/13/2019 | Pooled Investment Fund | $9,030,041 | $19,030,041 | Indefinite | Indefinite | 5/1/2018 | 3/13/2019 | D/A | 000153965919000002 |
| 5/1/2018 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 5/1/2018 | 5/1/2018 | D | 000173601618000002 |