| 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 | $247,279 | $97,462,933 | Indefinite | Indefinite | 4/4/2019 | 2/21/2024 | D/A | 000176832924000001 |
| 2/22/2023 | Pooled Investment Fund | $18,562,283 | $97,215,654 | Indefinite | Indefinite | 4/4/2019 | 2/22/2023 | D/A | 000176832923000001 |
| 2/23/2022 | Pooled Investment Fund | $27,139,293 | $78,653,371 | Indefinite | Indefinite | 4/4/2019 | 2/23/2022 | D/A | 000176832922000001 |
| 2/24/2021 | Pooled Investment Fund | $25,910,249 | $51,514,078 | Indefinite | Indefinite | 4/4/2019 | 2/24/2021 | D/A | 000176832921000001 |
| 2/25/2020 | Pooled Investment Fund | $25,603,829 | $25,603,829 | Indefinite | Indefinite | 4/4/2019 | 2/25/2020 | D/A | 000176832920000001 |
| 2/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/26/2019 | D | 000176832919000001 |