| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | -$113,068,182 | $19,307,786 | Indefinite | Indefinite | 2/28/2019 | 3/5/2024 | D/A | 000176503624000001 |
| 4/25/2023 | Pooled Investment Fund | -$8,582,749 | $123,793,219 | Indefinite | Indefinite | 2/28/2019 | 4/25/2023 | D/A | 000179319323000003 |
| 3/9/2022 | Pooled Investment Fund | -$38,327,973 | $132,375,968 | Indefinite | Indefinite | 2/28/2019 | 3/9/2022 | D/A | 000184515522000002 |
| 3/11/2021 | Pooled Investment Fund | -$29,434,432 | $141,269,509 | Indefinite | Indefinite | 2/28/2019 | 3/11/2021 | D/A | 000179319321000004 |
| 3/11/2020 | Pooled Investment Fund | $170,703,941 | $170,703,941 | Indefinite | Indefinite | 2/28/2019 | 3/11/2020 | D/A | 000176503620000001 |
| 1/16/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/16/2019 | D | 000176503619000001 |