| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2025 | Pooled Investment Fund | $0 | $88,568,631 | Indefinite | Indefinite | 3/1/2019 | 1/17/2025 | D/A | 000177053625000001 |
| 1/18/2024 | Pooled Investment Fund | $0 | $88,568,631 | Indefinite | Indefinite | 3/1/2019 | 1/18/2024 | D/A | 000177053624000001 |
| 1/18/2023 | Pooled Investment Fund | $34,298,631 | $88,568,631 | Indefinite | Indefinite | 3/1/2019 | 1/18/2023 | D/A | 000177053623000001 |
| 1/18/2022 | Pooled Investment Fund | $7,250,000 | $54,270,000 | Indefinite | Indefinite | 3/1/2019 | 1/18/2022 | D/A | 000177053622000001 |
| 1/13/2021 | Pooled Investment Fund | $26,402,500 | $47,020,000 | Indefinite | Indefinite | 3/1/2019 | 1/13/2021 | D/A | 000177053621000003 |
| 2/13/2020 | Pooled Investment Fund | $17,117,500 | $20,617,500 | Indefinite | Indefinite | 3/1/2019 | 2/13/2020 | D/A | 000177053620000001 |
| 3/19/2019 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 3/1/2019 | 3/18/2019 | D | 000177053619000001 |