| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | $64,222,398 | $88,220,000 | Indefinite | Indefinite | 1/15/2018 | 4/1/2024 | D/A | 000173277624000001 |
| 4/7/2023 | Pooled Investment Fund | $2,050,000 | $23,997,602 | Indefinite | Indefinite | 1/15/2018 | 4/6/2023 | D/A | 000173277623000001 |
| 4/14/2022 | Pooled Investment Fund | $18,356,686 | $21,947,602 | Indefinite | Indefinite | 1/15/2018 | 4/14/2022 | D/A | 000173277622000001 |
| 4/14/2021 | Pooled Investment Fund | $3,450,000 | $7,040,916 | Indefinite | Indefinite | 1/15/2018 | 4/14/2021 | D/A | 000173277621000001 |
| 4/3/2020 | Pooled Investment Fund | $100,001 | $3,590,916 | Indefinite | Indefinite | 1/15/2018 | 4/3/2020 | D/A | 000173277620000001 |
| 3/27/2019 | Pooled Investment Fund | $3,490,915 | $3,490,915 | Indefinite | Indefinite | 1/15/2018 | 3/27/2019 | D/A | 000173277619000001 |
| 4/6/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/6/2018 | D | 000173277618000001 |