| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | $14,450,000 | $207,110,000 | Indefinite | Indefinite | 3/1/2018 | 2/7/2024 | D/A | 000139372524000028 |
| 2/7/2023 | Pooled Investment Fund | $90,150,000 | $192,660,000 | Indefinite | Indefinite | 3/1/2018 | 2/7/2023 | D/A | 000139372523000013 |
| 2/7/2022 | Pooled Investment Fund | $3,000,000 | $102,510,000 | Indefinite | Indefinite | 3/1/2018 | 2/7/2022 | D/A | 000139372522000016 |
| 2/5/2021 | Pooled Investment Fund | $20,000,000 | $99,510,000 | Indefinite | Indefinite | 3/1/2018 | 2/5/2021 | D/A | 000139372521000019 |
| 2/7/2020 | Pooled Investment Fund | $20,250,000 | $79,510,000 | Indefinite | Indefinite | 3/1/2018 | 2/6/2020 | D/A | 000139372520000019 |
| 2/7/2019 | Pooled Investment Fund | $55,760,000 | $59,260,000 | Indefinite | Indefinite | 3/1/2018 | 2/7/2019 | D/A | 000139372519000017 |
| 3/7/2018 | Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 3/1/2018 | 3/7/2018 | D | 000139372518000038 |