| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2024 | Pooled Investment Fund | $65,000,000 | $74,198,030 | Indefinite | Indefinite | 4/1/2019 | 1/22/2024 | D/A | 000178336324000001 |
| 1/23/2023 | Pooled Investment Fund | $480,000 | $9,198,030 | Indefinite | Indefinite | 4/1/2019 | 1/23/2023 | D/A | 000178336323000001 |
| 10/4/2022 | Pooled Investment Fund | $0 | $8,718,030 | Indefinite | Indefinite | 4/1/2019 | 10/4/2022 | D/A | 000178336322000002 |
| 2/2/2022 | Pooled Investment Fund | $938,030 | $8,718,030 | Indefinite | Indefinite | 4/1/2019 | 2/2/2022 | D/A | 000178336322000001 |
| 2/8/2021 | Pooled Investment Fund | $0 | $7,780,000 | Indefinite | Indefinite | 4/1/2019 | 2/8/2021 | D/A | 000178336321000001 |
| 2/3/2020 | Pooled Investment Fund | $7,780,000 | $7,780,000 | Indefinite | Indefinite | 4/1/2019 | 2/3/2020 | D | 000178336320000001 |