| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/9/2024 | Pooled Investment Fund | $0 | $86,699,612 | Indefinite | Indefinite | 7/5/2017 | 10/9/2024 | D/A | 000171114324000001 |
| 10/11/2023 | Pooled Investment Fund | $0 | $86,699,612 | Indefinite | Indefinite | 7/5/2017 | 10/11/2023 | D/A | 000171114323000002 |
| 10/19/2022 | Pooled Investment Fund | $0 | $86,699,612 | Indefinite | Indefinite | 7/5/2017 | 10/19/2022 | D/A | 000171114322000001 |
| 10/22/2021 | Pooled Investment Fund | $265,446 | $86,699,612 | Indefinite | Indefinite | 7/5/2017 | 10/21/2021 | D/A | 000171114321000002 |
| 10/26/2020 | Pooled Investment Fund | $0 | $86,434,166 | Indefinite | Indefinite | 7/5/2017 | 10/23/2020 | D/A | 000171114320000001 |
| 10/17/2019 | Pooled Investment Fund | $6,434,166 | $86,434,166 | Indefinite | Indefinite | 7/5/2017 | 10/17/2019 | D/A | 000171114319000001 |
| 10/24/2018 | Pooled Investment Fund | $50,000,000 | $80,000,000 | Indefinite | Indefinite | 7/5/2017 | 10/23/2018 | D/A | 000171114318000001 |
| 7/11/2017 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/5/2017 | 7/10/2017 | D | 000171114317000002 |