| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2025 | Pooled Investment Fund | $7,420,000 | $48,720,824 | Indefinite | Indefinite | 2/1/2019 | 1/30/2025 | D/A | 000176662625000001 |
| 1/30/2024 | Pooled Investment Fund | $15,586,824 | $41,300,824 | Indefinite | Indefinite | 2/1/2019 | 1/30/2024 | D/A | 000176662624000001 |
| 1/30/2023 | Pooled Investment Fund | $8,178,121 | $25,714,000 | Indefinite | Indefinite | 2/1/2019 | 1/30/2023 | D/A | 000176662623000001 |
| 2/1/2022 | Pooled Investment Fund | $3,747,000 | $17,535,879 | Indefinite | Indefinite | 2/1/2019 | 2/1/2022 | D/A | 000176662622000001 |
| 1/29/2021 | Pooled Investment Fund | $8,101,824 | $13,788,879 | Indefinite | Indefinite | 2/1/2019 | 1/29/2021 | D/A | 000175081621000002 |
| 1/31/2020 | Pooled Investment Fund | $5,237,055 | $5,687,055 | Indefinite | Indefinite | 2/1/2019 | 1/31/2020 | D/A | 000176662620000001 |
| 2/1/2019 | Pooled Investment Fund | $450,000 | $450,000 | Indefinite | Indefinite | 2/1/2019 | 2/1/2019 | D | 000176662619000001 |