| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $8,100,000 | $79,518,991 | Indefinite | Indefinite | 11/1/2018 | 8/30/2024 | D/A | 000182347024000001 |
| 8/31/2023 | Pooled Investment Fund | $5,130,000 | $71,418,991 | Indefinite | Indefinite | 11/1/2018 | 8/31/2023 | D/A | 000182347023000003 |
| 9/7/2022 | Pooled Investment Fund | $18,386,599 | $66,288,991 | Indefinite | Indefinite | 11/1/2018 | 9/7/2022 | D/A | 000182347022000002 |
| 9/30/2021 | Pooled Investment Fund | $22,650,000 | $47,902,392 | Indefinite | Indefinite | 11/1/2018 | 9/30/2021 | D/A | 000182347021000001 |
| 10/1/2020 | Pooled Investment Fund | $25,252,392 | $25,252,392 | Indefinite | Indefinite | 11/1/2018 | 10/1/2020 | D | 000182347020000001 |