| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2024 | Pooled Investment Fund | $13,496,503 | $111,212,478 | Indefinite | Indefinite | 7/2/2018 | 8/1/2024 | D/A | 000174563024000001 |
| 7/7/2023 | Pooled Investment Fund | $45,215,975 | $97,715,975 | Indefinite | Indefinite | 7/2/2018 | 7/7/2023 | D/A | 000174563023000001 |
| 7/7/2022 | Pooled Investment Fund | $10,000,000 | $52,500,000 | Indefinite | Indefinite | 7/2/2018 | 7/7/2022 | D/A | 000174563022000001 |
| 7/8/2021 | Pooled Investment Fund | $20,000,000 | $42,500,000 | Indefinite | Indefinite | 7/2/2018 | 7/8/2021 | D/A | 000174563021000001 |
| 7/8/2020 | Pooled Investment Fund | $2,500,000 | $22,500,000 | Indefinite | Indefinite | 7/2/2018 | 7/8/2020 | D/A | 000174563020000001 |
| 7/5/2019 | Pooled Investment Fund | $0 | $20,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/5/2019 | D/A | 000174563019000001 |
| 7/10/2018 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/9/2018 | D | 000174563018000001 |