| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $370,356 | $21,977,191 | Indefinite | Indefinite | 7/2/2018 | 7/18/2024 | D/A | 000174673324000001 |
| 7/19/2023 | Pooled Investment Fund | $415,785 | $21,606,835 | Indefinite | Indefinite | 7/2/2018 | 7/19/2023 | D/A | 000174673323000001 |
| 7/19/2022 | Pooled Investment Fund | -$5,838,950 | $21,191,050 | Indefinite | Indefinite | 7/2/2018 | 7/19/2022 | D/A | 000174673322000001 |
| 11/8/2021 | Pooled Investment Fund | $6,990,000 | $27,030,000 | Indefinite | Indefinite | 7/2/2018 | 11/8/2021 | D/A | 000174673321000004 |
| 7/31/2020 | Pooled Investment Fund | $200,000 | $20,040,000 | Indefinite | Indefinite | 7/2/2018 | 7/31/2020 | D/A | 000095010320014823 |
| 7/16/2019 | Pooled Investment Fund | $18,550,000 | $19,840,000 | Indefinite | Indefinite | 7/2/2018 | 7/16/2019 | D/A | 000095010319009346 |
| 7/16/2018 | Pooled Investment Fund | $1,290,000 | $1,290,000 | Indefinite | Indefinite | 7/2/2018 | 7/16/2018 | D | 000095010318008546 |