| 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 | $410,368 | $16,252,029 | Indefinite | Indefinite | 11/1/2018 | 2/22/2024 | D/A | 000173262324000001 |
| 2/24/2023 | Pooled Investment Fund | $3,291,348 | $15,841,661 | Indefinite | Indefinite | 11/1/2018 | 2/23/2023 | D/A | 000173262323000001 |
| 2/25/2022 | Pooled Investment Fund | $1,250,313 | $12,550,313 | Indefinite | Indefinite | 11/1/2018 | 2/24/2022 | D/A | 000173262322000001 |
| 2/26/2021 | Pooled Investment Fund | $0 | $11,300,000 | Indefinite | Indefinite | 11/1/2018 | 2/25/2021 | D/A | 000173262321000001 |
| 2/26/2020 | Pooled Investment Fund | $6,300,000 | $11,300,000 | Indefinite | Indefinite | 11/1/2018 | 2/25/2020 | D/A | 000173262320000001 |
| 2/26/2019 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 11/1/2018 | 2/26/2019 | D/A | 000173262319000001 |
| 2/26/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2018 | D | 000173262318000001 |