| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | -$1,049,971 | $17,950,029 | Indefinite | Indefinite | 6/1/2018 | 9/16/2024 | D/A | 000173327324000001 | 
| 1/6/2023 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 6/1/2018 | 1/5/2023 | D/A | 000173327323000002 | 
| 12/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/1/2018 | 12/27/2022 | D/A | 000173327322000001 | 
| 4/3/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/3/2018 | D | 000173327318000001 |