| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $80,000 | $143,140,000 | Indefinite | Indefinite | 6/1/2018 | 1/22/2025 | D/A | 000173678525000002 |
| 4/28/2022 | Pooled Investment Fund | $0 | $143,060,000 | Indefinite | Indefinite | 6/1/2018 | 4/27/2022 | D/A | 000187978522000039 |
| 8/3/2020 | Pooled Investment Fund | $1,331,341 | $143,060,000 | Indefinite | Indefinite | 6/1/2018 | 8/2/2020 | D/A | 000119248220000640 |
| 8/8/2019 | Pooled Investment Fund | $97,452,209 | $141,728,659 | Indefinite | Indefinite | 6/1/2018 | 8/8/2019 | D/A | 000119248219000330 |
| 8/9/2018 | Pooled Investment Fund | $44,276,450 | $44,276,450 | Indefinite | Indefinite | 6/1/2018 | 8/7/2018 | D | 000119248218000389 |