| 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 | $10,301,916 | $118,476,958 | Indefinite | Indefinite | 6/1/2018 | 5/31/2024 | D/A | 000174247324000001 |
| 6/1/2023 | Pooled Investment Fund | $9,524,835 | $117,699,877 | Indefinite | Indefinite | 6/1/2018 | 6/1/2023 | D/A | 000174247323000001 |
| 6/1/2022 | Pooled Investment Fund | $21,469,532 | $108,175,042 | Indefinite | Indefinite | 6/1/2018 | 6/1/2022 | D/A | 000174247322000001 |
| 6/1/2021 | Pooled Investment Fund | $9,590,610 | $86,705,510 | Indefinite | Indefinite | 6/1/2018 | 6/1/2021 | D/A | 000174247321000001 |
| 6/1/2020 | Pooled Investment Fund | $36,079,225 | $77,114,900 | Indefinite | Indefinite | 5/17/2018 | 6/1/2020 | D/A | 000174247320000001 |
| 5/31/2019 | Pooled Investment Fund | $39,435,675 | $41,035,675 | Indefinite | Indefinite | 5/17/2018 | 5/31/2019 | D/A | 000174247319000001 |
| 6/1/2018 | Pooled Investment Fund | $1,600,000 | $1,600,000 | Indefinite | Indefinite | 5/17/2018 | 6/1/2018 | D | 000174247318000001 |