| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 2/28/2023 | 2/14/2024 | D/A | 000173627024000001 |
| 2/8/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/7/2023 | D | 000173627023000001 | |
| 4/3/2020 | Pooled Investment Fund | $60,581,995 | $60,581,995 | Indefinite | Indefinite | 5/8/2018 | 4/3/2020 | D/A | 000173627020000001 |
| 4/5/2019 | Pooled Investment Fund | $3,047,883 | $3,047,883 | Indefinite | Indefinite | 5/8/2018 | 4/5/2019 | D/A | 000173627019000001 |
| 4/11/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/11/2018 | D | 000173627018000001 |