| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $29,908,751 | $29,908,751 | Indefinite | Indefinite | 1/1/2017 | 9/6/2024 | D | 000169489924000001 |
| 9/8/2023 | Pooled Investment Fund | $29,908,751 | $29,908,751 | Indefinite | Indefinite | 1/1/2017 | 9/8/2023 | D | 000169489923000001 |
| 9/9/2022 | Pooled Investment Fund | -$410,000 | $18,398,647 | Indefinite | Indefinite | 1/1/2017 | 9/9/2022 | D/A | 000169489922000001 |
| 9/10/2021 | Pooled Investment Fund | $1,997,928 | $18,808,647 | Indefinite | Indefinite | 1/1/2017 | 9/10/2021 | D/A | 000169489921000001 |
| 9/11/2020 | Pooled Investment Fund | $2,035,340 | $16,810,719 | Indefinite | Indefinite | 1/1/2017 | 9/11/2020 | D/A | 000169489920000001 |
| 9/13/2019 | Pooled Investment Fund | $0 | $14,775,379 | Indefinite | Indefinite | 1/1/2017 | 9/13/2019 | D/A | 000169489919000001 |
| 9/14/2018 | Pooled Investment Fund | $6,666,253 | $14,775,379 | Indefinite | Indefinite | 1/1/2017 | 9/14/2018 | D/A | 000169489918000001 |
| 1/18/2017 | Pooled Investment Fund | $8,109,126 | $8,109,126 | Indefinite | Indefinite | 1/1/2017 | 1/18/2017 | D | 000169489917000001 |