| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $0 | $7,282,000 | $100,000,000 | $92,718,000 | 9/28/2017 | 2/12/2025 | D/A | 000171887425000001 |
| 2/1/2024 | Pooled Investment Fund | $0 | $7,282,000 | $100,000,000 | $92,718,000 | 9/28/2017 | 2/1/2024 | D/A | 000171887424000001 |
| 2/2/2023 | Pooled Investment Fund | $0 | $7,282,000 | $100,000,000 | $92,718,000 | 9/28/2017 | 2/2/2023 | D/A | 000171887423000001 |
| 2/4/2022 | Pooled Investment Fund | $0 | $7,282,000 | $100,000,000 | $92,718,000 | 9/28/2017 | 2/4/2022 | D/A | 000171887422000002 |
| 11/18/2020 | Pooled Investment Fund | $1,175,000 | $7,282,000 | $100,000,000 | $92,718,000 | 9/28/2017 | 11/16/2020 | D/A | 000171887420000002 |
| 10/11/2019 | Pooled Investment Fund | $150,000 | $6,107,000 | $100,000,000 | $93,893,000 | 9/28/2017 | 10/11/2019 | D/A | 000138296319000070 |
| 10/25/2018 | Pooled Investment Fund | $5,082,000 | $5,957,000 | $100,000,000 | $94,043,000 | 9/28/2017 | 10/24/2018 | D/A | 000138296318000136 |
| 5/25/2018 | Pooled Investment Fund | $625,000 | $875,000 | $100,000,000 | $99,125,000 | 9/28/2017 | 5/24/2018 | D/A | 000138296318000101 |
| 10/17/2017 | Pooled Investment Fund | $250,000 | $250,000 | $100,000,000 | $99,750,000 | 9/28/2017 | 10/16/2017 | D | 000138296317000162 |