| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $0 | $31,821,088 | Indefinite | Indefinite | 10/1/2018 | 4/16/2024 | D/A | 000174947524000001 |
| 4/27/2023 | Pooled Investment Fund | $0 | $31,821,088 | Indefinite | Indefinite | 10/1/2018 | 4/27/2023 | D/A | 000174947523000002 |
| 4/28/2022 | Pooled Investment Fund | $15,830,000 | $31,821,088 | Indefinite | Indefinite | 10/1/2018 | 4/28/2022 | D/A | 000174947522000001 |
| 5/12/2021 | Pooled Investment Fund | $5,300,000 | $15,991,088 | Indefinite | Indefinite | 10/1/2018 | 5/12/2021 | D/A | 000174947521000002 |
| 5/13/2020 | Pooled Investment Fund | $591,088 | $10,691,088 | Indefinite | Indefinite | 10/1/2018 | 5/11/2020 | D/A | 000174947520000001 |
| 10/10/2019 | Pooled Investment Fund | $5,000,000 | $10,100,000 | Indefinite | Indefinite | 10/1/2018 | 10/10/2019 | D/A | 000174947519000001 |
| 10/9/2018 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 10/1/2018 | 10/8/2018 | D | 000174947518000003 |