| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund | $441,748 | $61,587,020 | Indefinite | Indefinite | 4/4/2019 | 2/21/2024 | D/A | 000176832724000001 |
| 2/22/2023 | Pooled Investment Fund | $7,626,508 | $61,145,272 | Indefinite | Indefinite | 4/4/2019 | 2/22/2023 | D/A | 000176832723000001 |
| 2/23/2022 | Pooled Investment Fund | $29,090,235 | $53,518,764 | Indefinite | Indefinite | 4/4/2019 | 2/23/2022 | D/A | 000176832722000001 |
| 2/24/2021 | Pooled Investment Fund | $9,130,514 | $24,428,529 | Indefinite | Indefinite | 4/4/2019 | 2/24/2021 | D/A | 000176832721000001 |
| 2/25/2020 | Pooled Investment Fund | $15,298,015 | $15,298,015 | Indefinite | Indefinite | 4/4/2019 | 2/25/2020 | D/A | 000176832720000001 |
| 2/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2019 | D | 000176832719000001 |