| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $11,346,500 | $34,502,924 | Indefinite | Indefinite | 9/1/2018 | 1/11/2024 | D/A | 000172984324000001 |
| 1/20/2023 | Pooled Investment Fund | $6,714,500 | $29,870,924 | Indefinite | Indefinite | 9/1/2018 | 1/20/2023 | D/A | 000172984323000001 |
| 2/11/2022 | Pooled Investment Fund | $10,783,885 | $23,156,424 | Indefinite | Indefinite | 9/1/2018 | 2/11/2022 | D/A | 000172984322000001 |
| 2/17/2021 | Pooled Investment Fund | $10,858,732 | $12,372,539 | Indefinite | Indefinite | 9/1/2018 | 2/17/2021 | D/A | 000172984321000001 |
| 4/24/2020 | Pooled Investment Fund | $1,513,807 | $1,513,807 | Indefinite | Indefinite | 9/1/2018 | 4/24/2020 | D/A | 000172984320000004 |
| 2/25/2020 | Pooled Investment Fund | $1,014,590 | $1,014,590 | Indefinite | Indefinite | 9/1/2018 | 2/25/2020 | D/A | 000172984320000003 |
| 2/25/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/1/2018 | 2/25/2020 | D/A | 000172984320000002 |
| 1/31/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2018 | D | 000172984318000001 |