| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2025 | Pooled Investment Fund | $649,985 | $75,899,847 | Indefinite | Indefinite | 4/1/2019 | 3/10/2025 | D/A | 000177771825000001 |
| 3/28/2024 | Pooled Investment Fund | $15,600,942 | $75,249,862 | Indefinite | Indefinite | 4/1/2019 | 3/28/2024 | D/A | 000177771824000001 |
| 4/14/2023 | Pooled Investment Fund | $22,298,920 | $59,648,920 | Indefinite | Indefinite | 4/1/2019 | 4/14/2023 | D/A | 000177771823000001 |
| 7/1/2022 | Pooled Investment Fund | $12,549,920 | $49,899,920 | Indefinite | Indefinite | 4/1/2019 | 6/30/2022 | D/A | 000177771822000001 |
| 5/10/2021 | Pooled Investment Fund | $5,249,920 | $42,599,920 | Indefinite | Indefinite | 4/1/2019 | 5/7/2021 | D/A | 000177771821000001 |
| 5/8/2020 | Pooled Investment Fund | $250,000 | $37,350,000 | Indefinite | Indefinite | 4/1/2019 | 5/8/2020 | D/A | 000177771820000001 |
| 6/7/2019 | Pooled Investment Fund | $37,100,000 | $37,100,000 | Indefinite | Indefinite | 4/1/2019 | 6/7/2019 | D | 000177771819000001 |