| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2024 | Pooled Investment Fund | $0 | $67,515,810 | Indefinite | Indefinite | 12/29/2018 | 11/14/2024 | D/A | 000176382824000001 |
| 11/17/2023 | Pooled Investment Fund | $0 | $67,515,810 | Indefinite | Indefinite | 12/29/2018 | 11/17/2023 | D/A | 000176382823000001 |
| 11/18/2022 | Pooled Investment Fund | $19,742,636 | $67,515,810 | Indefinite | Indefinite | 12/29/2018 | 11/18/2022 | D/A | 000176382822000001 |
| 11/18/2021 | Pooled Investment Fund | $14,041,858 | $47,773,174 | Indefinite | Indefinite | 12/29/2018 | 11/18/2021 | D/A | 000176382821000001 |
| 11/18/2020 | Pooled Investment Fund | $21,731,316 | $33,731,316 | Indefinite | Indefinite | 12/29/2018 | 11/18/2020 | D/A | 000176382820000001 |
| 11/18/2019 | Pooled Investment Fund | $0 | $12,000,000 | Indefinite | Indefinite | 12/29/2018 | 11/18/2019 | D/A | 000176382819000002 |
| 1/15/2019 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 12/29/2018 | 1/15/2019 | D | 000176382819000001 |