| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Pooled Investment Fund | $600,000 | $35,788,000 | Indefinite | Indefinite | 7/1/2017 | 4/27/2024 | D/A | 000171019124000001 |
| 5/1/2023 | Pooled Investment Fund | $0 | $35,188,000 | Indefinite | Indefinite | 7/1/2017 | 4/30/2023 | D/A | 000171019123000001 |
| 5/5/2022 | Pooled Investment Fund | $7,353,000 | $35,188,000 | Indefinite | Indefinite | 7/1/2017 | 5/4/2022 | D/A | 000171019122000001 |
| 5/5/2021 | Pooled Investment Fund | $3,700,000 | $27,835,000 | Indefinite | Indefinite | 7/1/2017 | 5/4/2021 | D/A | 000171019121000002 |
| 2/3/2021 | Pooled Investment Fund | $7,285,000 | $24,135,000 | Indefinite | Indefinite | 7/1/2017 | 2/3/2021 | D/A | 000171019121000001 |
| 8/4/2020 | Pooled Investment Fund | $2,500,000 | $16,850,000 | Indefinite | Indefinite | 7/1/2017 | 8/3/2020 | D/A | 000171019120000001 |
| 10/7/2019 | Pooled Investment Fund | $3,700,000 | $14,350,000 | Indefinite | Indefinite | 7/1/2017 | 10/6/2019 | D/A | 000171019119000001 |
| 10/9/2018 | Pooled Investment Fund | $1,750,000 | $10,650,000 | Indefinite | Indefinite | 7/1/2017 | 10/8/2018 | D/A | 000171019118000003 |
| 7/11/2018 | Pooled Investment Fund | $300,000 | $8,900,000 | Indefinite | Indefinite | 7/1/2017 | 7/10/2018 | D/A | 000171019118000002 |
| 2/5/2018 | Pooled Investment Fund | $200,000 | $8,600,000 | Indefinite | Indefinite | 7/1/2017 | 2/1/2018 | D/A | 000171019118000001 |
| 8/1/2017 | Pooled Investment Fund | $2,300,000 | $8,400,000 | Indefinite | Indefinite | 7/1/2017 | 8/1/2017 | D/A | 000171019117000003 |
| 7/12/2017 | Pooled Investment Fund | $6,100,000 | $6,100,000 | Indefinite | Indefinite | 7/1/2017 | 7/12/2017 | D | 000171019117000002 |