| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $65,150,000 | $92,225,000 | Indefinite | Indefinite | 10/15/2018 | 10/10/2024 | D/A | 000175563624000003 |
| 7/15/2024 | Pooled Investment Fund | $0 | $27,075,000 | Indefinite | Indefinite | 10/15/2018 | 7/15/2024 | D/A | 000175563624000002 |
| 10/11/2023 | Pooled Investment Fund | $0 | $27,075,000 | Indefinite | Indefinite | 10/15/2018 | 10/11/2023 | D/A | 000175563623000001 |
| 10/11/2022 | Pooled Investment Fund | $5,675,000 | $27,075,000 | Indefinite | Indefinite | 10/15/2018 | 10/11/2022 | D/A | 000175563622000001 |
| 10/8/2021 | Pooled Investment Fund | $5,300,000 | $21,400,000 | Indefinite | Indefinite | 10/15/2018 | 10/8/2021 | D/A | 000175563621000001 |
| 10/8/2020 | Pooled Investment Fund | $100,000 | $16,100,000 | Indefinite | Indefinite | 10/15/2018 | 10/8/2020 | D/A | 000175563620000001 |
| 10/8/2019 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 10/15/2018 | 10/8/2019 | D/A | 000175563619000001 |
| 10/11/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/11/2018 | D | 000175563618000001 |