| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $100,704,752 | $234,189,002 | Indefinite | Indefinite | 9/1/2017 | 8/6/2024 | D/A | 000172234524000001 |
| 10/15/2019 | Pooled Investment Fund | $84,198,000 | $133,484,250 | Indefinite | Indefinite | 9/1/2017 | 10/15/2019 | D/A | 000138786619000001 |
| 10/15/2018 | Pooled Investment Fund | $39,170,000 | $49,286,250 | Indefinite | Indefinite | 9/1/2017 | 10/15/2018 | D/A | 000172234518000001 |
| 11/21/2017 | Pooled Investment Fund | $10,116,250 | $10,116,250 | Indefinite | Indefinite | 9/1/2017 | 11/21/2017 | D | 000172234517000002 |