| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $11,000,000 | $257,740,152 | Indefinite | Indefinite | 6/1/2018 | 6/3/2024 | D/A | 000174287624000001 |
| 6/2/2023 | Pooled Investment Fund | $9,600,000 | $246,740,152 | Indefinite | Indefinite | 6/1/2018 | 6/2/2023 | D/A | 000174287623000001 |
| 6/3/2022 | Pooled Investment Fund | $87,515,652 | $237,140,152 | Indefinite | Indefinite | 6/1/2018 | 6/3/2022 | D/A | 000174287622000001 |
| 6/4/2021 | Pooled Investment Fund | $35,850,000 | $149,624,500 | Indefinite | Indefinite | 6/1/2018 | 6/4/2021 | D/A | 000174287621000001 |
| 6/5/2020 | Pooled Investment Fund | $13,500,000 | $113,774,500 | Indefinite | Indefinite | 6/1/2018 | 6/5/2020 | D/A | 000174287620000001 |
| 6/7/2019 | Pooled Investment Fund | $10,662,500 | $100,274,500 | Indefinite | Indefinite | 6/1/2018 | 6/7/2019 | D/A | 000174287619000001 |
| 6/8/2018 | Pooled Investment Fund | $89,612,000 | $89,612,000 | Indefinite | Indefinite | 6/1/2018 | 6/6/2018 | D | 000174287618000001 |