| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund, Other | $2,350,000 | $80,824,166 | Indefinite | Indefinite | 9/4/2018 | 5/16/2024 | D/A | 000175286924000001 |
| 6/28/2023 | Pooled Investment Fund, Other | $9,475,000 | $78,474,166 | Indefinite | Indefinite | 9/4/2018 | 6/28/2023 | D/A | 000175286923000002 |
| 6/29/2022 | Pooled Investment Fund, Other | $670,000 | $68,999,166 | Indefinite | Indefinite | 9/4/2018 | 6/28/2022 | D/A | 000175286922000001 |
| 7/1/2021 | Pooled Investment Fund, Other | -$420,000 | $68,329,166 | Indefinite | Indefinite | 9/4/2018 | 7/1/2021 | D/A | 000175286921000002 |
| 7/10/2020 | Pooled Investment Fund | $3,897,500 | $68,749,166 | Indefinite | Indefinite | 9/4/2018 | 7/10/2020 | D/A | 000175286920000002 |
| 9/17/2019 | Pooled Investment Fund | $24,721,666 | $64,851,666 | Indefinite | Indefinite | 9/4/2018 | 9/17/2019 | D/A | 000175286919000001 |
| 9/17/2018 | Pooled Investment Fund | $40,130,000 | $40,130,000 | Indefinite | Indefinite | 9/4/2018 | 9/17/2018 | D | 000175286918000002 |