| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $1,162,280 | $11,964,280 | Indefinite | Indefinite | 8/14/2020 | 2/20/2024 | D/A | 000171627224000001 |
| 2/17/2023 | Pooled Investment Fund | $0 | $10,802,000 | Indefinite | Indefinite | 8/14/2020 | 2/17/2023 | D/A | 000171627223000001 |
| 2/17/2022 | Pooled Investment Fund | $6,126,000 | $10,802,000 | Indefinite | Indefinite | 8/14/2020 | 2/17/2022 | D/A | 000171627222000001 |
| 2/2/2021 | Pooled Investment Fund | $4,676,000 | $4,676,000 | Indefinite | Indefinite | 8/14/2020 | 2/2/2021 | D/A | 000171627221000001 |
| 1/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2020 | D/A | 000171627220000002 | |
| 3/7/2019 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/7/2019 | D/A | 000171627219000001 | |
| 9/6/2017 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/6/2017 | D | 000171627217000001 |