| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $12,895,833 | $51,755,506 | Indefinite | Indefinite | 10/1/2018 | 9/25/2024 | D/A | 000175458624000001 |
| 9/29/2023 | Pooled Investment Fund | $500,000 | $38,859,673 | Indefinite | Indefinite | 10/1/2018 | 9/29/2023 | D/A | 000175458623000001 |
| 9/30/2022 | Pooled Investment Fund | $16,000,000 | $38,359,673 | Indefinite | Indefinite | 10/1/2018 | 9/30/2022 | D/A | 000175458622000001 |
| 10/1/2021 | Pooled Investment Fund | $400,000 | $22,359,673 | Indefinite | Indefinite | 10/1/2018 | 10/1/2021 | D/A | 000183646021000035 |
| 10/2/2020 | Pooled Investment Fund | $6,160,000 | $21,959,673 | Indefinite | Indefinite | 10/1/2018 | 10/2/2020 | D/A | 000175645420000002 |
| 10/28/2019 | Pooled Investment Fund | $13,600,000 | $15,799,673 | Indefinite | Indefinite | 10/1/2018 | 10/28/2019 | D/A | 000175458619000001 |
| 10/9/2018 | Pooled Investment Fund | $2,199,673 | $2,199,673 | Indefinite | Indefinite | 10/1/2018 | 10/9/2018 | D | 000175458618000001 |