| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/15/2024 | Pooled Investment Fund | -$5,262,220 | $150,487,780 | Indefinite | Indefinite | 8/1/2021 | 8/15/2024 | D/A | 000172360924000001 |
| 8/15/2023 | Pooled Investment Fund | $71,500,000 | $155,750,000 | Indefinite | Indefinite | 8/1/2021 | 8/14/2023 | D/A | 000172360923000001 |
| 8/18/2022 | Pooled Investment Fund | $65,250,000 | $84,250,000 | Indefinite | Indefinite | 8/1/2021 | 8/16/2022 | D/A | 000172360922000001 |
| 8/16/2021 | Pooled Investment Fund | $19,000,000 | $19,000,000 | Indefinite | Indefinite | 8/1/2021 | 8/16/2021 | D | 000172360921000001 |