| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $4,400,000 | $179,225,783 | Indefinite | Indefinite | 9/1/2018 | 6/14/2024 | D/A | 000176352624000001 |
| 6/13/2023 | Pooled Investment Fund | $1,000,000 | $174,825,783 | Indefinite | Indefinite | 9/1/2018 | 6/13/2023 | D/A | 000176352623000002 |
| 12/30/2022 | Pooled Investment Fund | $2,100,000 | $173,825,783 | Indefinite | Indefinite | 9/1/2018 | 12/30/2022 | D/A | 000176352622000001 |
| 12/30/2021 | Pooled Investment Fund | $60,000,000 | $171,725,783 | Indefinite | Indefinite | 9/1/2018 | 12/30/2021 | D/A | 000176352621000001 |
| 12/31/2020 | Pooled Investment Fund | $34,675,783 | $111,725,783 | Indefinite | Indefinite | 9/1/2018 | 12/31/2020 | D/A | 000183855820000003 |
| 12/31/2019 | Pooled Investment Fund | $50,550,000 | $77,050,000 | Indefinite | Indefinite | 9/1/2018 | 12/31/2019 | D/A | 000179642319000002 |
| 1/4/2019 | Pooled Investment Fund | $26,500,000 | $26,500,000 | Indefinite | Indefinite | 9/1/2018 | 1/4/2019 | D | 000168909919000003 |