| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2024 | Pooled Investment Fund | $1,200,000 | $46,650,400 | Indefinite | Indefinite | 4/1/2018 | 3/15/2024 | D/A | 000173709924000001 |
| 3/15/2023 | Pooled Investment Fund | $10,000,000 | $45,450,400 | Indefinite | Indefinite | 4/1/2018 | 3/15/2023 | D/A | 000195175923000001 |
| 1/19/2023 | Pooled Investment Fund | $0 | $35,450,400 | Indefinite | Indefinite | 4/1/2018 | 1/18/2023 | D/A | 000173709923000001 |
| 1/20/2022 | Pooled Investment Fund | $6,800,000 | $35,450,400 | Indefinite | Indefinite | 4/1/2018 | 1/19/2022 | D/A | 000173709922000001 |
| 6/4/2021 | Pooled Investment Fund | $100,000 | $28,650,400 | Indefinite | Indefinite | 4/1/2018 | 6/3/2021 | D/A | 000173709921000002 |
| 6/5/2020 | Pooled Investment Fund | -$449,600 | $28,550,400 | Indefinite | Indefinite | 4/1/2018 | 6/4/2020 | D/A | 000173709920000001 |
| 4/12/2018 | Pooled Investment Fund | $29,000,000 | $29,000,000 | Indefinite | Indefinite | 4/1/2018 | 4/11/2018 | D | 000173709918000001 |