| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Pooled Investment Fund | $74,790,167 | $120,141,618 | Indefinite | Indefinite | 6/1/2018 | 8/8/2023 | D/A | 000174215823000002 |
| 7/13/2021 | Pooled Investment Fund | $1,335,464 | $45,351,451 | Indefinite | Indefinite | 6/1/2018 | 7/13/2021 | D/A | 000174215821000001 |
| 7/13/2020 | Pooled Investment Fund | $13,353,048 | $44,015,987 | Indefinite | Indefinite | 6/1/2018 | 7/13/2020 | D/A | 000174215820000001 |
| 5/20/2019 | Pooled Investment Fund | $30,662,939 | $30,662,939 | Indefinite | Indefinite | 6/1/2018 | 5/20/2019 | D/A | 000174215819000001 |
| 5/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2018 | D | 000174215818000001 |