| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund | $274,999 | $143,428,459 | Indefinite | Indefinite | 4/1/2019 | 3/28/2024 | D/A | 000177281124000001 |
| 3/29/2023 | Pooled Investment Fund | $14,814,413 | $143,153,460 | Indefinite | Indefinite | 4/1/2019 | 3/29/2023 | D/A | 000177281123000002 |
| 3/29/2022 | Pooled Investment Fund | -$7,023 | $128,339,047 | Indefinite | Indefinite | 4/1/2019 | 3/29/2022 | D/A | 000177281122000001 |
| 8/27/2021 | Pooled Investment Fund | $2,787,004 | $128,346,070 | Indefinite | Indefinite | 4/1/2019 | 8/27/2021 | D/A | 000177281121000003 |
| 4/8/2021 | Pooled Investment Fund | $24,897,996 | $125,559,066 | Indefinite | Indefinite | 4/1/2019 | 4/8/2021 | D/A | 000177281121000001 |
| 4/8/2020 | Pooled Investment Fund | $96,911,070 | $100,661,070 | Indefinite | Indefinite | 4/1/2019 | 4/8/2020 | D/A | 000177281120000001 |
| 4/8/2019 | Pooled Investment Fund | $3,750,000 | $3,750,000 | Indefinite | Indefinite | 4/1/2019 | 4/8/2019 | D | 000177281119000001 |