| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2024 | Pooled Investment Fund | $1,859,526 | $10,819,600 | Indefinite | Indefinite | 1/11/2018 | 10/23/2024 | D/A | 000163658724000036 |
| 10/19/2023 | Pooled Investment Fund | -$883,228 | $8,076,846 | Indefinite | Indefinite | 1/11/2018 | 10/19/2023 | D/A | 000184791323000002 |
| 7/21/2022 | Pooled Investment Fund | $3,937,074 | $8,960,074 | Indefinite | Indefinite | 1/11/2018 | 7/21/2022 | D/A | 000172869622000002 |
| 7/1/2021 | Pooled Investment Fund | $499,935 | $5,023,000 | Indefinite | Indefinite | 1/11/2018 | 7/1/2021 | D/A | 000163658721000020 |
| 5/3/2021 | Pooled Investment Fund | $541,000 | $4,523,065 | Indefinite | Indefinite | 1/11/2018 | 5/3/2021 | D/A | 000172869621000003 |
| 3/17/2021 | Pooled Investment Fund | $0 | $3,982,065 | Indefinite | Indefinite | 1/11/2018 | 3/17/2021 | D/A | 000163658721000010 |
| 2/25/2021 | Pooled Investment Fund | $1,727,065 | $3,982,065 | Indefinite | Indefinite | 1/11/2018 | 2/25/2021 | D/A | 000163658721000006 |
| 1/26/2018 | Pooled Investment Fund | $2,255,000 | $2,255,000 | Indefinite | Indefinite | 1/11/2018 | 1/26/2018 | D | 000172869618000001 |