| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $320,000 | $58,335,000 | Indefinite | Indefinite | 6/1/2018 | 7/22/2024 | D/A | 000174367024000001 |
| 7/12/2023 | Pooled Investment Fund | $950,000 | $58,015,000 | Indefinite | Indefinite | 6/1/2018 | 7/12/2023 | D/A | 000174367023000001 |
| 7/12/2022 | Pooled Investment Fund | $40,475,000 | $57,065,000 | Indefinite | Indefinite | 6/1/2018 | 7/12/2022 | D/A | 000174367022000001 |
| 6/25/2021 | Pooled Investment Fund | $16,090,000 | $16,590,000 | Indefinite | Indefinite | 6/1/2018 | 6/25/2021 | D/A | 000154427121000011 |
| 6/17/2020 | Pooled Investment Fund | $7,295,000 | $15,215,000 | Indefinite | Indefinite | 6/1/2018 | 6/16/2020 | D/A | 000174367020000001 |
| 6/17/2019 | Pooled Investment Fund | $7,420,000 | $7,920,000 | Indefinite | Indefinite | 6/1/2018 | 6/17/2019 | D/A | 000174367019000001 |
| 6/15/2018 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 6/1/2018 | 6/15/2018 | D | 000174367018000001 |