| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2024 | Pooled Investment Fund | $0 | $42,192,246 | $42,192,246 | $0 | 11/1/2018 | 1/2/2024 | D/A | 000175813924000001 |
| 1/24/2023 | Pooled Investment Fund | $42,192,246 | $42,192,246 | Indefinite | Indefinite | 11/1/2018 | 1/24/2023 | D | 000175813923000001 |
| 1/25/2022 | Pooled Investment Fund | $10,810,000 | $42,187,246 | Indefinite | Indefinite | 11/1/2018 | 1/25/2022 | D/A | 000175813922000001 |
| 1/27/2021 | Pooled Investment Fund | $3,365,000 | $31,377,246 | Indefinite | Indefinite | 11/1/2018 | 1/27/2021 | D/A | 000175813921000001 |
| 1/31/2020 | Pooled Investment Fund | $10,429,481 | $28,012,246 | Indefinite | Indefinite | 11/1/2018 | 1/31/2020 | D/A | 000175813920000001 |
| 2/4/2019 | Pooled Investment Fund | $3,697,765 | $17,582,765 | Indefinite | Indefinite | 11/1/2018 | 2/4/2019 | D/A | 000175813919000001 |
| 11/6/2018 | Pooled Investment Fund | $13,885,000 | $13,885,000 | Indefinite | Indefinite | 11/1/2018 | 11/6/2018 | D | 000175813918000001 |