| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 | Pooled Investment Fund | $800,000 | $23,422,019 | Indefinite | Indefinite | 10/1/2018 | 9/13/2024 | D/A | 000175345024000001 |
| 9/14/2023 | Pooled Investment Fund | $300,000 | $22,622,019 | Indefinite | Indefinite | 10/1/2018 | 9/14/2023 | D/A | 000175345023000001 |
| 9/14/2022 | Pooled Investment Fund | $1,000,000 | $22,322,019 | Indefinite | Indefinite | 10/1/2018 | 9/14/2022 | D/A | 000175345022000001 |
| 10/5/2021 | Pooled Investment Fund | $0 | $21,322,019 | Indefinite | Indefinite | 10/1/2018 | 10/5/2021 | D/A | 000175345021000003 |
| 9/17/2021 | Pooled Investment Fund | $1,170,266 | $21,322,019 | Indefinite | Indefinite | 10/1/2018 | 9/17/2021 | D/A | 000175345021000001 |
| 9/14/2020 | Pooled Investment Fund | $1,219,844 | $20,151,753 | Indefinite | Indefinite | 10/1/2018 | 9/14/2020 | D/A | 000175345020000001 |
| 9/16/2019 | Pooled Investment Fund | $18,931,909 | $18,931,909 | Indefinite | Indefinite | 10/1/2018 | 9/16/2019 | D/A | 000175345019000001 |
| 9/18/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/18/2018 | D | 000175345018000001 |