| 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 | $7,415,000 | $67,923,044 | Indefinite | Indefinite | 1/1/2019 | 1/2/2024 | D/A | 000176376524000001 |
| 1/3/2023 | Pooled Investment Fund | $14,867,500 | $60,508,044 | Indefinite | Indefinite | 1/1/2019 | 1/3/2023 | D/A | 000176376523000001 |
| 1/5/2022 | Pooled Investment Fund | $14,835,000 | $45,640,544 | Indefinite | Indefinite | 1/1/2019 | 1/5/2022 | D/A | 000176376522000001 |
| 1/7/2021 | Pooled Investment Fund | $8,860,000 | $30,805,544 | Indefinite | Indefinite | 1/1/2019 | 1/7/2021 | D/A | 000176376521000001 |
| 1/10/2020 | Pooled Investment Fund | $6,443,825 | $21,945,544 | Indefinite | Indefinite | 1/1/2019 | 1/10/2020 | D/A | 000176376520000001 |
| 1/14/2019 | Pooled Investment Fund | $15,501,719 | $15,501,719 | Indefinite | Indefinite | 1/1/2019 | 1/14/2019 | D | 000176376519000001 |