| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | -$35,125,859 | $83,616,859 | Indefinite | Indefinite | 7/1/2017 | 6/24/2024 | D/A | 000171644624000002 |
| 11/22/2022 | Pooled Investment Fund | $51,134,560 | $118,742,718 | Indefinite | Indefinite | 7/1/2017 | 11/22/2022 | D/A | 000171644622000002 |
| 7/16/2020 | Pooled Investment Fund | $21,953,680 | $67,608,158 | Indefinite | Indefinite | 7/1/2017 | 7/16/2020 | D/A | 000171070220000001 |
| 8/15/2019 | Pooled Investment Fund | $4,654,478 | $45,654,478 | Indefinite | Indefinite | 7/1/2017 | 8/15/2019 | D/A | 000171070219000001 |
| 7/20/2018 | Pooled Investment Fund | $19,400,000 | $41,000,000 | Indefinite | Indefinite | 7/1/2017 | 7/20/2018 | D/A | 000132386818000020 |
| 2/23/2018 | Pooled Investment Fund | $21,600,000 | $21,600,000 | Indefinite | Indefinite | 2/23/2018 | D/A | 000132386818000010 | |
| 6/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2017 | D | 000171070217000001 |