| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2024 | Pooled Investment Fund | $0 | $15,678,487 | Indefinite | Indefinite | 6/4/2018 | 6/25/2024 | D/A | 000173992824000002 |
| 9/12/2023 | Pooled Investment Fund | -$3,250,002 | $15,678,487 | Indefinite | Indefinite | 6/4/2018 | 9/12/2023 | D/A | 000173992823000001 |
| 9/23/2022 | Pooled Investment Fund | $18,928,489 | $18,928,489 | Indefinite | Indefinite | 6/4/2018 | 9/23/2022 | D/A | 000173992822000001 |
| 5/15/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/15/2018 | D | 000173992818000001 |