| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/5/2024 | Pooled Investment Fund | $1,650,000 | $39,932,000 | Indefinite | Indefinite | 1/1/2018 | 11/5/2024 | D/A | 000203258224000003 |
| 11/28/2023 | Pooled Investment Fund | $0 | $38,282,000 | Indefinite | Indefinite | 1/1/2018 | 11/27/2023 | D/A | 000199490623000013 |
| 12/27/2022 | Pooled Investment Fund | $115,000 | $38,282,000 | Indefinite | Indefinite | 1/1/2018 | 12/27/2022 | D/A | 000194923922000005 |
| 1/24/2022 | Pooled Investment Fund | $1,210,000 | $38,167,000 | Indefinite | Indefinite | 1/1/2018 | 1/24/2022 | D/A | 000187729022000010 |
| 2/4/2021 | Pooled Investment Fund | $10,120,000 | $36,957,000 | Indefinite | Indefinite | 1/1/2018 | 2/4/2021 | D/A | 000173209621000001 |
| 2/18/2020 | Pooled Investment Fund | $20,807,000 | $26,837,000 | Indefinite | Indefinite | 1/1/2018 | 2/18/2020 | D/A | 000173201520000002 |
| 2/12/2019 | Pooled Investment Fund | $19,657,000 | $25,687,000 | Indefinite | Indefinite | 1/1/2018 | 2/12/2019 | D/A | 000173201519000001 |
| 2/20/2018 | Pooled Investment Fund | $6,030,000 | $6,030,000 | Indefinite | Indefinite | 1/1/2018 | 2/20/2018 | D | 000173201518000001 |