| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $0 | $77,125,000 | Indefinite | Indefinite | 7/2/2018 | 6/24/2024 | D/A | 000174612124000001 |
| 6/23/2023 | Pooled Investment Fund | $2,000,000 | $77,125,000 | Indefinite | Indefinite | 7/2/2018 | 6/23/2023 | D/A | 000174612123000001 |
| 6/24/2022 | Pooled Investment Fund | $0 | $75,125,000 | Indefinite | Indefinite | 7/2/2018 | 6/24/2022 | D/A | 000167774922000004 |
| 6/24/2021 | Pooled Investment Fund | $0 | $75,125,000 | Indefinite | Indefinite | 7/2/2018 | 6/24/2021 | D/A | 000174612121000001 |
| 6/24/2020 | Pooled Investment Fund | $2,500,000 | $75,125,000 | Indefinite | Indefinite | 7/2/2018 | 6/24/2020 | D/A | 000174612120000001 |
| 6/24/2019 | Pooled Investment Fund | $61,625,000 | $72,625,000 | Indefinite | Indefinite | 7/2/2018 | 6/20/2019 | D/A | 000167774919000002 |
| 7/12/2018 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 7/2/2018 | 7/12/2018 | D | 000090266418002800 |