| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2024 | Pooled Investment Fund | $315,167 | $124,686,221 | Indefinite | Indefinite | 2/1/2018 | 2/22/2024 | D/A | 000173154824000001 |
| 12/9/2022 | Pooled Investment Fund | $36,160,000 | $124,371,054 | Indefinite | Indefinite | 2/1/2018 | 12/9/2022 | D/A | 000173154822000003 |
| 2/11/2022 | Pooled Investment Fund | $17,335,000 | $88,211,054 | Indefinite | Indefinite | 2/1/2018 | 2/10/2022 | D/A | 000173154822000001 |
| 2/3/2021 | Pooled Investment Fund | $13,471,054 | $70,876,054 | Indefinite | Indefinite | 2/1/2018 | 2/3/2021 | D/A | 000173154821000001 |
| 2/7/2020 | Pooled Investment Fund | $9,570,000 | $57,405,000 | Indefinite | Indefinite | 2/1/2018 | 2/6/2020 | D/A | 000173154820000001 |
| 2/14/2019 | Pooled Investment Fund | $47,835,000 | $47,835,000 | Indefinite | Indefinite | 2/1/2018 | 2/14/2019 | D | 000173154819000001 |
| 2/15/2018 | Pooled Investment Fund | $26,485,000 | $26,485,000 | Indefinite | Indefinite | 2/1/2018 | 2/15/2018 | D | 000173154818000001 |
| 2/15/2018 | Pooled Investment Fund | $26,485,000 | $26,485,000 | Indefinite | Indefinite | 2/1/2018 | 2/15/2018 | D | 000173154818000002 |