| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $35,752 | $90,285,699 | Indefinite | Indefinite | 3/1/2018 | 8/15/2024 | D/A | 000172994724000001 |
| 8/24/2023 | Pooled Investment Fund | $0 | $90,249,947 | Indefinite | Indefinite | 3/1/2018 | 8/24/2023 | D/A | 000172994723000001 |
| 8/30/2022 | Pooled Investment Fund | $18,867,455 | $90,249,947 | Indefinite | Indefinite | 3/1/2018 | 8/30/2022 | D/A | 000172994722000001 |
| 9/1/2021 | Pooled Investment Fund | $5,000,000 | $71,382,492 | Indefinite | Indefinite | 3/1/2018 | 9/1/2021 | D/A | 000172994721000001 |
| 9/1/2020 | Pooled Investment Fund | $18,084,303 | $66,382,492 | Indefinite | Indefinite | 3/1/2018 | 9/1/2020 | D/A | 000172994720000002 |
| 3/7/2018 | Pooled Investment Fund | $48,298,189 | $48,298,189 | Indefinite | Indefinite | 3/1/2018 | 3/7/2018 | D | 000172994718000001 |