| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $0 | $52,573,231 | Indefinite | Indefinite | 7/1/2018 | 10/10/2024 | D/A | 000174556324000001 |
| 10/10/2023 | Pooled Investment Fund | -$305,655 | $52,573,231 | Indefinite | Indefinite | 7/1/2018 | 10/10/2023 | D/A | 000174556323000001 |
| 10/11/2022 | Pooled Investment Fund | $0 | $52,878,886 | Indefinite | Indefinite | 7/1/2018 | 10/11/2022 | D/A | 000174556322000002 |
| 10/15/2021 | Pooled Investment Fund | $5,278,886 | $52,878,886 | Indefinite | Indefinite | 7/1/2018 | 10/15/2021 | D/A | 000174556321000001 |
| 7/2/2020 | Pooled Investment Fund | $6,552,000 | $47,600,000 | Indefinite | Indefinite | 7/1/2018 | 7/2/2020 | D/A | 000174556320000001 |
| 7/2/2019 | Pooled Investment Fund | $16,048,000 | $41,048,000 | Indefinite | Indefinite | 7/1/2018 | 7/2/2019 | D/A | 000174556319000001 |
| 7/5/2018 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 7/1/2018 | 7/5/2018 | D | 000174556318000001 |