| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2023 | Pooled Investment Fund | -$90,000 | $43,560,000 | Indefinite | Indefinite | 1/1/2018 | 9/11/2023 | D/A | 000173400223000001 |
| 3/22/2022 | Pooled Investment Fund | $90,000 | $43,650,000 | Indefinite | Indefinite | 1/1/2018 | 3/22/2022 | D/A | 000167961822000003 |
| 2/18/2021 | Pooled Investment Fund | $0 | $43,560,000 | Indefinite | Indefinite | 1/1/2018 | 2/18/2021 | D/A | 000168189221000001 |
| 5/1/2019 | Pooled Investment Fund | $6,785,000 | $43,560,000 | Indefinite | Indefinite | 1/1/2018 | 5/1/2019 | D/A | 000173400219000002 |
| 3/26/2018 | Pooled Investment Fund | $36,775,000 | $36,775,000 | Indefinite | Indefinite | 1/1/2018 | 3/2/2018 | D | 000173400218000001 |