| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2024 | Pooled Investment Fund | -$3,050,000 | $57,575,000 | Indefinite | Indefinite | 9/21/2018 | 8/13/2024 | D/A | 000175345124000001 |
| 8/7/2023 | Pooled Investment Fund | $8,975,000 | $60,625,000 | Indefinite | Indefinite | 9/21/2018 | 8/7/2023 | D/A | 000175345123000001 |
| 7/11/2022 | Pooled Investment Fund | $4,850,000 | $56,500,000 | Indefinite | Indefinite | 9/21/2018 | 7/11/2022 | D/A | 000186286122000002 |
| 8/12/2021 | Pooled Investment Fund | $13,800,000 | $51,650,000 | Indefinite | Indefinite | 9/21/2018 | 8/12/2021 | D/A | 000175345121000001 |
| 9/11/2019 | Pooled Investment Fund | $37,850,000 | $37,850,000 | Indefinite | Indefinite | 9/21/2018 | 9/11/2019 | D/A | 000175345119000001 |
| 9/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/20/2018 | D | 000175345118000001 |