| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2023 | Pooled Investment Fund | $0 | $52,900,000 | Indefinite | Indefinite | 7/25/2018 | 5/30/2023 | D/A | 000174753523000001 |
| 8/9/2022 | Pooled Investment Fund | $0 | $52,900,000 | Indefinite | Indefinite | 7/25/2018 | 8/8/2022 | D/A | 000174753522000002 |
| 8/25/2021 | Pooled Investment Fund | $200,000 | $52,900,000 | Indefinite | Indefinite | 7/25/2018 | 8/25/2021 | D/A | 000174753521000001 |
| 9/16/2020 | Pooled Investment Fund | $26,800,000 | $52,700,000 | Indefinite | Indefinite | 7/25/2018 | 9/16/2020 | D/A | 000174753520000001 |
| 9/23/2019 | Pooled Investment Fund | $0 | $25,900,000 | Indefinite | Indefinite | 7/25/2018 | 9/23/2019 | D/A | 000174753519000001 |
| 9/14/2018 | Pooled Investment Fund | $25,900,000 | $25,900,000 | Indefinite | Indefinite | 7/25/2018 | 9/13/2018 | D | 000174753518000001 |