| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2024 | Pooled Investment Fund | $2,325,080 | $50,599,450 | Indefinite | Indefinite | 1/1/2018 | 1/4/2024 | D/A | 000172765724000001 |
| 1/12/2023 | Pooled Investment Fund | $2,200,000 | $48,274,370 | Indefinite | Indefinite | 1/1/2018 | 1/12/2023 | D/A | 000172765723000001 |
| 1/12/2022 | Pooled Investment Fund | $1,680,000 | $46,074,370 | Indefinite | Indefinite | 1/1/2018 | 1/12/2022 | D/A | 000172765722000001 |
| 1/8/2021 | Pooled Investment Fund | $0 | $44,394,370 | Indefinite | Indefinite | 1/1/2018 | 1/8/2021 | D/A | 000172765721000001 |
| 1/10/2020 | Pooled Investment Fund | $36,873,903 | $44,394,370 | Indefinite | Indefinite | 1/1/2018 | 1/9/2020 | D/A | 000172765720000002 |
| 1/22/2019 | Pooled Investment Fund | $6,006,730 | $7,520,467 | Indefinite | Indefinite | 1/1/2018 | 1/22/2019 | D/A | 000172765719000001 |
| 1/19/2018 | Pooled Investment Fund | $1,513,737 | $1,513,737 | Indefinite | Indefinite | 1/1/2018 | 1/19/2018 | D | 000172765718000001 |