| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | -$11,909,587 | $29,355,675 | Indefinite | Indefinite | 4/5/2018 | 8/28/2024 | D/A | 000172945024000002 |
| 11/17/2023 | Pooled Investment Fund | $0 | $41,265,262 | Indefinite | Indefinite | 4/5/2018 | 11/17/2023 | D/A | 000172945023000006 |
| 11/14/2023 | Pooled Investment Fund | $0 | $41,265,262 | Indefinite | Indefinite | 4/5/2018 | 11/14/2023 | D/A | 000172945023000005 |
| 8/30/2023 | Pooled Investment Fund | $28,415,336 | $41,265,262 | Indefinite | Indefinite | 4/5/2018 | 8/30/2023 | D/A | 000172945023000004 |
| 8/8/2023 | Pooled Investment Fund | $7,396,055 | $12,849,926 | Indefinite | Indefinite | 4/5/2018 | 8/8/2023 | D/A | 000172945023000003 |
| 7/18/2023 | Pooled Investment Fund | $3,601,521 | $5,453,871 | Indefinite | Indefinite | 4/5/2018 | 7/18/2023 | D/A | 000172945023000002 |
| 3/9/2020 | Equity | $1,250,000 | $3,102,350 | Indefinite | Indefinite | 4/5/2018 | 3/9/2020 | D/A | 000172945020000002 |
| 2/6/2020 | Equity | $1,349,350 | $1,852,350 | Indefinite | Indefinite | 4/5/2018 | 2/6/2020 | D/A | 000172945020000001 |
| 4/11/2018 | Equity | $503,000 | $503,000 | Indefinite | Indefinite | 4/5/2018 | 4/11/2018 | D | 000172945018000001 |