| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $29,592,310 | $152,095,413 | Indefinite | Indefinite | 2/1/2018 | 1/22/2025 | D/A | 000173067825000001 |
| 1/19/2024 | Pooled Investment Fund | $150,000 | $122,503,103 | Indefinite | Indefinite | 2/1/2018 | 1/19/2024 | D/A | 000173067824000001 |
| 1/19/2023 | Pooled Investment Fund | -$5,341,945 | $122,353,103 | Indefinite | Indefinite | 2/1/2018 | 1/19/2023 | D/A | 000173067823000001 |
| 1/19/2022 | Pooled Investment Fund | $49,011,507 | $127,695,048 | Indefinite | Indefinite | 2/1/2018 | 1/19/2022 | D/A | 000173067822000002 |
| 1/19/2021 | Pooled Investment Fund | $22,037,061 | $78,683,541 | Indefinite | Indefinite | 2/1/2018 | 1/19/2021 | D/A | 000173067821000001 |
| 2/11/2020 | Pooled Investment Fund | $39,357,980 | $56,646,480 | Indefinite | Indefinite | 2/1/2018 | 2/11/2020 | D/A | 000173067820000001 |
| 2/11/2019 | Pooled Investment Fund | $17,288,500 | $17,288,500 | Indefinite | Indefinite | 2/1/2018 | 2/11/2019 | D/A | 000173067819000001 |
| 2/9/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/9/2018 | D | 000173067818000001 |