| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $5,921,012 | $59,814,553 | Indefinite | Indefinite | 9/13/2018 | 10/18/2024 | D/A | 000175975224000001 |
| 10/31/2023 | Pooled Investment Fund | $1,600,996 | $53,893,541 | Indefinite | Indefinite | 9/13/2018 | 10/31/2023 | D/A | 000175975223000001 |
| 10/28/2022 | Pooled Investment Fund | -$68,204 | $52,292,545 | Indefinite | Indefinite | 9/13/2018 | 10/28/2022 | D/A | 000175975222000001 |
| 11/2/2021 | Pooled Investment Fund | $47,030,749 | $52,360,749 | Indefinite | Indefinite | 9/13/2018 | 11/2/2021 | D/A | 000175975221000001 |
| 11/4/2020 | Pooled Investment Fund | $44,953,113 | $50,283,113 | Indefinite | Indefinite | 9/13/2018 | 11/4/2020 | D/A | 000117152020000442 |
| 11/8/2019 | Pooled Investment Fund | $3,129,479 | $8,459,479 | Indefinite | Indefinite | 9/13/2018 | 11/8/2019 | D/A | 000117152019000336 |
| 11/26/2018 | Pooled Investment Fund | $5,330,000 | $5,330,000 | Indefinite | Indefinite | 9/13/2018 | 11/21/2018 | D | 000117152018000507 |