| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 11/1/2017 | 2/7/2024 | D/A | 000172074024000001 |
| 1/31/2023 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 11/1/2017 | 1/31/2023 | D/A | 000172074023000002 |
| 2/7/2022 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 11/1/2017 | 2/7/2022 | D/A | 000172074022000001 |
| 11/12/2020 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 11/1/2017 | 11/12/2020 | D/A | 000172074020000002 |
| 9/30/2019 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 11/1/2017 | 9/30/2019 | D/A | 000172074019000001 |
| 10/3/2018 | Pooled Investment Fund | $3,500,000 | $30,000,000 | Indefinite | Indefinite | 11/1/2017 | 10/3/2018 | D/A | 000172074018000001 |
| 11/2/2017 | Pooled Investment Fund | $26,500,000 | $26,500,000 | Indefinite | Indefinite | 11/1/2017 | 11/2/2017 | D/A | 000172074017000002 |
| 10/31/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2017 | D | 000172074017000001 |