| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2023 | Pooled Investment Fund, Other | -$340,054 | $13,425,000 | Indefinite | Indefinite | 11/1/2018 | 12/22/2023 | D/A | 000175592523000002 |
| 1/4/2023 | Pooled Investment Fund, Other | $0 | $13,765,054 | Indefinite | Indefinite | 11/1/2018 | 1/3/2023 | D/A | 000175592523000001 |
| 2/18/2022 | Pooled Investment Fund | $5,001,948 | $13,765,054 | Indefinite | Indefinite | 11/1/2018 | 2/17/2022 | D/A | 000175592522000001 |
| 2/24/2021 | Pooled Investment Fund | $8,763,106 | $8,763,106 | Indefinite | Indefinite | 11/1/2018 | 2/24/2021 | D/A | 000175592521000001 |
| 10/30/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2018 | D | 000175592518000001 |