| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $503,015 | $54,314,015 | Indefinite | Indefinite | 9/1/2017 | 12/18/2023 | D/A | 000171396323000001 |
| 8/5/2022 | Pooled Investment Fund | $1,250,000 | $53,811,000 | Indefinite | Indefinite | 9/1/2017 | 8/5/2022 | D/A | 000171396322000003 |
| 8/11/2021 | Pooled Investment Fund | $4,286,000 | $52,561,000 | Indefinite | Indefinite | 9/1/2017 | 8/11/2021 | D/A | 000179415921000054 |
| 8/11/2020 | Pooled Investment Fund | $10,841,000 | $48,275,000 | Indefinite | Indefinite | 9/1/2017 | 8/11/2020 | D/A | 000171396320000001 |
| 8/13/2019 | Pooled Investment Fund | $18,299,000 | $37,434,000 | Indefinite | Indefinite | 9/1/2017 | 8/13/2019 | D/A | 000178334319000002 |
| 8/13/2018 | Pooled Investment Fund | $19,135,000 | $19,135,000 | Indefinite | Indefinite | 9/1/2017 | 8/13/2018 | D/A | 000174831618000001 |
| 8/11/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2017 | D | 000162525717000104 |