| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2024 | Pooled Investment Fund | $0 | $16,685,383 | Indefinite | Indefinite | 4/1/2018 | 7/10/2024 | D/A | 000173642224000002 |
| 7/9/2024 | Pooled Investment Fund | -$618,516 | $16,685,383 | Indefinite | Indefinite | 4/1/2018 | 7/9/2024 | D/A | 000173642224000001 |
| 12/5/2023 | Pooled Investment Fund | -$680,000 | $17,303,899 | Indefinite | Indefinite | 4/1/2018 | 12/5/2023 | D/A | 000173642223000002 |
| 6/6/2023 | Pooled Investment Fund | $16,176,306 | $17,983,899 | Indefinite | Indefinite | 4/1/2018 | 6/6/2023 | D/A | 000173642223000001 |
| 8/3/2022 | Pooled Investment Fund | -$324,487 | $1,807,593 | Indefinite | Indefinite | 4/1/2018 | 8/3/2022 | D/A | 000173642222000001 |
| 10/4/2021 | Pooled Investment Fund | -$1,064,110 | $2,132,080 | Indefinite | Indefinite | 4/1/2018 | 10/4/2021 | D/A | 000173642221000005 |
| 4/8/2021 | Pooled Investment Fund | $950,000 | $3,196,190 | Indefinite | Indefinite | 4/1/2018 | 4/8/2021 | D/A | 000173642221000004 |
| 3/10/2021 | Pooled Investment Fund | $700,000 | $2,246,190 | Indefinite | Indefinite | 4/1/2018 | 3/10/2021 | D/A | 000173642221000003 |
| 2/4/2021 | Pooled Investment Fund | $300,000 | $1,546,190 | Indefinite | Indefinite | 4/1/2018 | 2/4/2021 | D/A | 000173642221000002 |
| 1/5/2021 | Pooled Investment Fund | $35,000 | $1,246,190 | Indefinite | Indefinite | 4/1/2018 | 1/5/2021 | D/A | 000173642221000001 |
| 4/2/2020 | Pooled Investment Fund | $200,000 | $1,211,190 | Indefinite | Indefinite | 4/1/2018 | 4/2/2020 | D/A | 000173642220000003 |
| 2/6/2020 | Pooled Investment Fund | $130,000 | $1,011,190 | Indefinite | Indefinite | 4/1/2018 | 2/6/2020 | D/A | 000173642220000002 |
| 1/13/2020 | Pooled Investment Fund | $0 | $881,190 | Indefinite | Indefinite | 4/1/2018 | 1/13/2020 | D/A | 000173642220000001 |
| 11/2/2018 | Pooled Investment Fund | -$99,074 | $881,190 | Indefinite | Indefinite | 4/1/2018 | 11/2/2018 | D/A | 000173642218000004 |
| 7/10/2018 | Pooled Investment Fund | $400,000 | $980,264 | Indefinite | Indefinite | 4/1/2018 | 7/10/2018 | D/A | 000173642218000003 |
| 6/4/2018 | Pooled Investment Fund | $100,000 | $580,264 | Indefinite | Indefinite | 4/1/2018 | 6/4/2018 | D/A | 000173642218000002 |
| 4/9/2018 | Pooled Investment Fund | $480,264 | $480,264 | Indefinite | Indefinite | 4/1/2018 | 4/9/2018 | D | 000173642218000001 |