| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2024 | Pooled Investment Fund | $26,558,798 | $110,531,546 | Indefinite | Indefinite | 3/16/2018 | 8/8/2024 | D/A | 000172905624000001 |
| 8/8/2023 | Pooled Investment Fund | $6,305,080 | $83,972,748 | Indefinite | Indefinite | 3/16/2018 | 8/8/2023 | D/A | 000172905623000001 |
| 8/22/2022 | Pooled Investment Fund | $8,338,669 | $77,667,668 | Indefinite | Indefinite | 3/16/2018 | 8/22/2022 | D/A | 000172905622000001 |
| 8/10/2021 | Pooled Investment Fund | $38,600,997 | $69,328,999 | Indefinite | Indefinite | 3/16/2018 | 8/10/2021 | D/A | 000172905621000001 |
| 8/14/2020 | Pooled Investment Fund | $14,837,902 | $30,728,002 | Indefinite | Indefinite | 3/16/2018 | 8/13/2020 | D/A | 000172905620000001 |
| 2/8/2019 | Pooled Investment Fund | $15,890,100 | $15,890,100 | Indefinite | Indefinite | 3/16/2018 | 2/7/2019 | D/A | 000172905619000001 |
| 2/7/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2018 | D | 000172905618000001 |