| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $0 | $105,523,732 | Indefinite | Indefinite | 4/1/2018 | 8/14/2024 | D/A | 000173613924000001 |
| 8/17/2023 | Pooled Investment Fund | $35,220,621 | $105,523,732 | Indefinite | Indefinite | 4/1/2018 | 8/17/2023 | D/A | 000173613923000001 |
| 6/29/2021 | Pooled Investment Fund | $0 | $70,303,111 | Indefinite | Indefinite | 4/1/2018 | 6/29/2021 | D/A | 000173613921000001 |
| 8/12/2020 | Pooled Investment Fund | $4,442,127 | $70,303,111 | Indefinite | Indefinite | 4/1/2018 | 8/12/2020 | D/A | 000173613920000001 |
| 4/1/2019 | Pooled Investment Fund | $65,860,984 | $65,860,984 | Indefinite | Indefinite | 4/1/2018 | 4/1/2019 | D/A | 000173613919000001 |
| 3/30/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2018 | D | 000173606818000002 |