| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2024 | Pooled Investment Fund | $0 | $29,815,000 | Indefinite | Indefinite | 11/1/2018 | 11/13/2024 | D/A | 000175916124000002 |
| 11/28/2023 | Pooled Investment Fund | $2,125,000 | $29,815,000 | Indefinite | Indefinite | 11/1/2018 | 11/28/2023 | D/A | 000175916123000001 |
| 12/2/2022 | Pooled Investment Fund | -$13,285,282 | $27,690,000 | Indefinite | Indefinite | 11/1/2018 | 12/2/2022 | D/A | 000175916122000002 |
| 12/31/2020 | Pooled Investment Fund | $16,675,282 | $40,975,282 | Indefinite | Indefinite | 11/1/2018 | 12/31/2020 | D/A | 000175916120000001 |
| 11/19/2019 | Pooled Investment Fund | $2,065,000 | $24,300,000 | Indefinite | Indefinite | 11/1/2018 | 11/19/2019 | D/A | 000175916119000001 |
| 11/16/2018 | Pooled Investment Fund | $22,235,000 | $22,235,000 | Indefinite | Indefinite | 11/1/2018 | 11/16/2018 | D | 000175916118000001 |