| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2024 | Pooled Investment Fund | $4,550,000 | $184,085,848 | Indefinite | Indefinite | 7/5/2018 | 5/31/2024 | D/A | 000174161624000001 |
| 6/1/2023 | Pooled Investment Fund | $3,350,000 | $179,535,848 | Indefinite | Indefinite | 7/5/2018 | 6/1/2023 | D/A | 000174161623000001 |
| 6/2/2022 | Pooled Investment Fund | $0 | $176,185,848 | Indefinite | Indefinite | 7/5/2018 | 6/2/2022 | D/A | 000174161622000001 |
| 6/10/2021 | Pooled Investment Fund | $2,600,125 | $176,185,848 | Indefinite | Indefinite | 7/5/2018 | 6/10/2021 | D/A | 000174161621000001 |
| 6/19/2020 | Pooled Investment Fund | $15,074,875 | $173,585,723 | Indefinite | Indefinite | 7/5/2018 | 6/19/2020 | D/A | 000174161620000001 |
| 6/27/2019 | Pooled Investment Fund | $46,958,848 | $158,510,848 | Indefinite | Indefinite | 7/5/2018 | 6/27/2019 | D/A | 000174161619000001 |
| 7/5/2018 | Pooled Investment Fund | $111,552,000 | $111,552,000 | Indefinite | Indefinite | 7/5/2018 | 7/5/2018 | D | 000174161618000002 |