| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $376,273 | $155,685,732 | Indefinite | Indefinite | 1/2/2018 | 12/8/2023 | D/A | 000172693623000001 |
| 12/9/2022 | Pooled Investment Fund | $0 | $155,309,459 | Indefinite | Indefinite | 1/2/2018 | 12/9/2022 | D/A | 000172693622000001 |
| 12/10/2021 | Pooled Investment Fund | $0 | $155,309,459 | Indefinite | Indefinite | 1/2/2018 | 12/10/2021 | D/A | 000172693621000001 |
| 12/10/2020 | Pooled Investment Fund | $7,500,000 | $155,309,459 | Indefinite | Indefinite | 1/2/2018 | 12/10/2020 | D/A | 000172693620000001 |
| 12/30/2019 | Pooled Investment Fund | $10,969,539 | $147,809,459 | Indefinite | Indefinite | 1/2/2018 | 12/30/2019 | D/A | 000172693619000001 |
| 12/11/2018 | Pooled Investment Fund | $136,739,920 | $136,839,920 | Indefinite | Indefinite | 1/2/2018 | 12/11/2018 | D/A | 000172693618000002 |
| 1/3/2018 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 1/2/2018 | 1/3/2018 | D | 000172693618000001 |