| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | Pooled Investment Fund | $1,322,556 | $156,822,114 | Indefinite | Indefinite | 5/1/2018 | 10/1/2024 | D/A | 000176075724000003 |
| 10/10/2024 | Pooled Investment Fund | $0 | $155,499,558 | Indefinite | Indefinite | 5/1/2018 | 10/4/2024 | D/A | 000176075724000002 |
| 10/6/2023 | Pooled Investment Fund | $3,950,000 | $155,499,558 | Indefinite | Indefinite | 5/1/2018 | 10/4/2023 | D/A | 000176075723000002 |
| 10/7/2022 | Pooled Investment Fund | $9,085,000 | $151,549,558 | Indefinite | Indefinite | 5/1/2018 | 10/4/2022 | D/A | 000168827822000001 |
| 10/8/2021 | Pooled Investment Fund | $23,862,984 | $142,464,558 | Indefinite | Indefinite | 5/1/2018 | 10/8/2021 | D/A | 000168827821000003 |
| 10/9/2020 | Pooled Investment Fund | -$239,682 | $118,601,574 | Indefinite | Indefinite | 5/1/2017 | 10/9/2020 | D/A | 000168827820000001 |
| 10/11/2019 | Pooled Investment Fund | $22,544,182 | $118,841,256 | Indefinite | Indefinite | 5/1/2017 | 10/3/2019 | D/A | 000168827819000003 |
| 4/25/2019 | Pooled Investment Fund | $50,093,741 | $96,297,074 | Indefinite | Indefinite | 5/1/2018 | 4/24/2019 | D/A | 000176075719000003 |
| 12/6/2018 | Pooled Investment Fund | $46,203,333 | $46,203,333 | Indefinite | Indefinite | 5/1/2018 | 12/6/2018 | D/A | 000168827818000004 |
| 10/24/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2016 | D | 000168827816000001 |