| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2024 | Pooled Investment Fund | $200,000 | $64,272,000 | Indefinite | Indefinite | 11/1/2018 | 2/27/2024 | D/A | 000175691524000002 |
| 10/25/2023 | Pooled Investment Fund | $9,162,000 | $64,072,000 | Indefinite | Indefinite | 11/1/2018 | 10/17/2023 | D/A | 000175691523000001 |
| 10/25/2022 | Pooled Investment Fund | $4,665,000 | $54,910,000 | Indefinite | Indefinite | 11/1/2018 | 10/25/2022 | D/A | 000175691522000001 |
| 10/25/2021 | Pooled Investment Fund | $245,000 | $50,245,000 | Indefinite | Indefinite | 11/1/2018 | 10/25/2021 | D/A | 000175691521000001 |
| 10/23/2020 | Pooled Investment Fund | $7,180,000 | $50,000,000 | Indefinite | Indefinite | 11/1/2018 | 10/20/2020 | D/A | 000175691520000001 |
| 10/24/2019 | Pooled Investment Fund | $42,820,000 | $42,820,000 | Indefinite | Indefinite | 11/1/2018 | 10/23/2019 | D/A | 000175691519000001 |
| 10/24/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/19/2018 | D | 000175691518000001 |