| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Pooled Investment Fund | $0 | $40,012,209 | Indefinite | Indefinite | 5/1/2018 | 10/24/2023 | D/A | 000174237123000001 |
| 11/1/2022 | Pooled Investment Fund | $1,055,000 | $40,012,209 | Indefinite | Indefinite | 5/1/2018 | 10/31/2022 | D/A | 000174237122000001 |
| 11/2/2021 | Pooled Investment Fund | -$5,175,000 | $38,957,209 | Indefinite | Indefinite | 5/1/2018 | 11/1/2021 | D/A | 000174237121000001 |
| 10/8/2020 | Pooled Investment Fund | $8,027,209 | $44,132,209 | Indefinite | Indefinite | 5/1/2018 | 10/8/2020 | D/A | 000174237120000001 |
| 10/8/2019 | Pooled Investment Fund | $11,025,000 | $36,105,000 | Indefinite | Indefinite | 5/1/2018 | 10/7/2019 | D/A | 000174237119000001 |
| 10/18/2018 | Pooled Investment Fund | $19,805,000 | $25,080,000 | Indefinite | Indefinite | 5/1/2018 | 10/18/2018 | D/A | 000174237118000002 |
| 6/1/2018 | Pooled Investment Fund | $5,275,000 | $5,275,000 | Indefinite | Indefinite | 5/1/2018 | 6/1/2018 | D | 000174237118000001 |