| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $9,500,000 | $108,692,849 | Indefinite | Indefinite | 1/1/2018 | 12/27/2024 | D/A | 000172648624000001 |
| 12/29/2023 | Pooled Investment Fund | $0 | $99,192,849 | Indefinite | Indefinite | 1/1/2018 | 12/29/2023 | D/A | 000172648623000002 |
| 1/5/2023 | Pooled Investment Fund | $20,000,000 | $99,192,849 | Indefinite | Indefinite | 1/1/2018 | 1/5/2023 | D/A | 000172648623000001 |
| 1/7/2022 | Pooled Investment Fund | $0 | $79,192,849 | Indefinite | Indefinite | 1/1/2018 | 1/6/2022 | D/A | 000172648622000001 |
| 1/8/2021 | Pooled Investment Fund | $0 | $79,192,849 | Indefinite | Indefinite | 1/1/2018 | 1/8/2021 | D/A | 000172648621000001 |
| 1/10/2020 | Pooled Investment Fund | $3,192,749 | $79,192,849 | Indefinite | Indefinite | 1/1/2018 | 1/10/2020 | D/A | 000172648620000001 |
| 1/8/2019 | Pooled Investment Fund | $11,000,100 | $76,000,100 | Indefinite | Indefinite | 1/1/2018 | 1/8/2019 | D/A | 000172648619000001 |
| 1/8/2018 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 1/1/2018 | 1/8/2018 | D | 000172648618000001 |