| 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 | $0 | $61,556,400 | Indefinite | Indefinite | 10/1/2018 | 9/25/2024 | D/A | 000175559824000001 |
| 9/25/2023 | Pooled Investment Fund | $0 | $61,556,400 | Indefinite | Indefinite | 10/1/2018 | 9/25/2023 | D/A | 000175559823000001 |
| 9/27/2022 | Pooled Investment Fund | $43,556,400 | $61,556,400 | Indefinite | Indefinite | 10/1/2018 | 9/27/2022 | D/A | 000172433422000007 |
| 7/8/2021 | Equity | $18,000,000 | $18,000,000 | $40,000,000 | $22,000,000 | 6/25/2021 | 7/7/2021 | D | 000175559821000004 |
| 7/8/2021 | Equity | $800,000 | $800,000 | $15,000,000 | $14,200,000 | 6/29/2021 | 7/7/2021 | D | 000175559821000003 |
| 5/17/2021 | Equity | $23,130,000 | $23,130,000 | $23,130,000 | $0 | 10/1/2018 | 5/17/2021 | D | 000175559821000002 |
| 3/19/2021 | Equity | $21,330,000 | $21,330,000 | Indefinite | Indefinite | 10/1/2018 | 3/19/2021 | D | 000175559821000001 |
| 1/24/2020 | Equity | $13,600,000 | $16,745,000 | Indefinite | Indefinite | 10/1/2018 | 1/24/2020 | D/A | 000175559820000002 |
| 7/22/2019 | Equity | $11,785,000 | $14,930,000 | Indefinite | Indefinite | 10/1/2018 | 7/22/2019 | D/A | 000175559819000002 |
| 12/19/2018 | Equity | $8,410,000 | $11,555,000 | $25,000,000 | $13,445,000 | 10/1/2018 | 12/19/2018 | D/A | 000175559818000002 |
| 10/12/2018 | Equity | $3,145,000 | $3,145,000 | $5,000,000 | $1,855,000 | 10/1/2018 | 10/12/2018 | D | 000175559818000001 |