| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $0 | $18,775,000 | $18,775,000 | $0 | 11/20/2018 | 2/15/2024 | D/A | 000175549124000002 |
| 2/12/2024 | Pooled Investment Fund | $0 | $18,775,000 | $40,000,000 | $21,225,000 | 11/20/2018 | 2/12/2024 | D/A | 000175549124000001 |
| 2/14/2023 | Pooled Investment Fund | $1,538,158 | $18,775,000 | $40,000,000 | $21,225,000 | 11/20/2018 | 2/14/2023 | D/A | 000175549123000001 |
| 1/28/2021 | Pooled Investment Fund | $26,316 | $17,236,842 | $40,000,000 | $22,763,158 | 11/20/2018 | 1/28/2021 | D/A | 000175549121000001 |
| 12/2/2019 | Pooled Investment Fund | $17,210,526 | $17,210,526 | $40,000,000 | $22,789,474 | 11/20/2018 | 12/2/2019 | D/A | 000175549119000001 |
| 12/5/2018 | Pooled Investment Fund | $16,842,105 | $16,842,105 | $40,000,000 | $23,157,895 | 11/20/2018 | 12/4/2018 | D/A | 000175549118000003 |
| 10/10/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/10/2018 | D | 000175549118000002 |