| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $7,305,000 | $126,340,819 | Indefinite | Indefinite | 10/1/2018 | 7/12/2024 | D/A | 000175420024000001 |
| 7/14/2023 | Pooled Investment Fund | $41,770,732 | $119,035,819 | Indefinite | Indefinite | 10/1/2018 | 7/14/2023 | D/A | 000175420023000001 |
| 7/15/2022 | Pooled Investment Fund | $29,941,087 | $77,265,087 | Indefinite | Indefinite | 10/1/2018 | 7/15/2022 | D/A | 000175420022000002 |
| 7/15/2021 | Pooled Investment Fund | $22,867,835 | $47,324,000 | Indefinite | Indefinite | 10/1/2018 | 7/15/2021 | D/A | 000175420021000002 |
| 7/16/2020 | Pooled Investment Fund | $13,422,717 | $37,878,882 | Indefinite | Indefinite | 10/1/2018 | 7/15/2020 | D/A | 000175420020000001 |
| 7/16/2019 | Pooled Investment Fund | $7,097,613 | $24,456,165 | Indefinite | Indefinite | 10/1/2018 | 7/15/2019 | D/A | 000175420019000003 |
| 3/1/2019 | Pooled Investment Fund | $8,675,759 | $17,358,552 | Indefinite | Indefinite | 10/1/2018 | 2/28/2019 | D/A | 000175420019000002 |
| 10/10/2018 | Equity, Pooled Investment Fund | $8,682,793 | $8,682,793 | Indefinite | Indefinite | 10/1/2018 | 10/10/2018 | D | 000175420018000001 |