| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/8/2023 | Pooled Investment Fund | $16,616,269 | $57,571,639 | Indefinite | Indefinite | 1/2/2018 | 11/8/2023 | D/A | 000172610423000003 |
| 12/29/2022 | Pooled Investment Fund | $2,555,390 | $40,955,370 | Indefinite | Indefinite | 1/2/2018 | 12/29/2022 | D/A | 000172610422000001 |
| 12/29/2021 | Pooled Investment Fund | $26,121,939 | $38,399,980 | Indefinite | Indefinite | 1/2/2018 | 12/29/2021 | D/A | 000172610421000003 |
| 12/29/2020 | Pooled Investment Fund | $9,152,701 | $12,278,041 | Indefinite | Indefinite | 1/2/2018 | 12/29/2020 | D/A | 000172610420000001 |
| 5/22/2019 | Pooled Investment Fund | $0 | $3,125,340 | Indefinite | Indefinite | 1/2/2018 | 5/22/2019 | D/A | 000172610419000004 |
| 5/14/2019 | Pooled Investment Fund | $0 | $3,125,340 | Indefinite | Indefinite | 1/2/2018 | 5/14/2019 | D/A | 000172610419000002 |
| 5/13/2019 | Pooled Investment Fund | $3,125,340 | $3,125,340 | Indefinite | Indefinite | 1/2/2018 | 5/13/2019 | D/A | 000172610419000001 |
| 12/26/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/26/2017 | D | 000172583817000002 |