| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $8,086,975 | $42,896,021 | Indefinite | Indefinite | 5/29/2018 | 6/14/2024 | D/A | 000174244524000001 |
| 6/22/2023 | Pooled Investment Fund | -$14,802,299 | $34,809,046 | Indefinite | Indefinite | 5/29/2018 | 6/21/2023 | D/A | 000174244523000001 |
| 6/22/2022 | Pooled Investment Fund | $26,346,767 | $49,611,345 | Indefinite | Indefinite | 5/29/2018 | 6/22/2022 | D/A | 000174244522000001 |
| 6/29/2021 | Pooled Investment Fund | $15,491,041 | $23,264,578 | Indefinite | Indefinite | 5/29/2018 | 6/29/2021 | D/A | 000174244521000001 |
| 6/16/2020 | Pooled Investment Fund | $2,932,950 | $7,773,537 | Indefinite | Indefinite | 5/29/2018 | 6/16/2020 | D/A | 000174244520000001 |
| 5/29/2019 | Pooled Investment Fund | $4,340,587 | $4,840,587 | Indefinite | Indefinite | 5/29/2018 | 5/29/2019 | D/A | 000174244519000001 |
| 6/1/2018 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 5/29/2018 | 6/1/2018 | D | 000174244518000001 |