| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $13,375,000 | $168,708,768 | Indefinite | Indefinite | 5/1/2018 | 10/18/2024 | D/A | 000174005824000001 |
| 10/18/2023 | Pooled Investment Fund | $625,000 | $155,333,768 | Indefinite | Indefinite | 5/1/2018 | 10/18/2023 | D/A | 000174005823000001 |
| 10/18/2022 | Pooled Investment Fund | $54,984,187 | $154,708,768 | Indefinite | Indefinite | 5/1/2018 | 10/18/2022 | D/A | 000174005822000001 |
| 6/8/2021 | Pooled Investment Fund | $6,670,000 | $99,724,581 | Indefinite | Indefinite | 5/1/2018 | 6/8/2021 | D/A | 000174005821000001 |
| 6/8/2020 | Pooled Investment Fund | $130,000 | $93,054,581 | Indefinite | Indefinite | 5/1/2018 | 6/8/2020 | D/A | 000157699920000002 |
| 6/7/2019 | Pooled Investment Fund | $1,729,852 | $92,924,581 | Indefinite | Indefinite | 5/1/2018 | 6/7/2019 | D/A | 000174002719000002 |
| 6/7/2018 | Pooled Investment Fund | $91,194,729 | $91,194,729 | Indefinite | Indefinite | 5/1/2018 | 6/7/2018 | D | 000174005818000001 |