| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $23,518,254 | $160,000,000 | $136,481,746 | 8/28/2018 | 5/8/2024 | D/A | 000174933124000001 |
| 12/27/2023 | Other | $750,000 | $750,000 | $50,000,000 | $49,250,000 | 1/5/2023 | 12/27/2023 | D/A | 000174933123000001 |
| 5/8/2023 | Pooled Investment Fund | $10,454 | $23,518,254 | $160,000,000 | $136,481,746 | 8/28/2018 | 5/8/2023 | D/A | 000197514923000003 |
| 12/27/2022 | Debt, Other | $0 | $0 | $375,000,000 | $375,000,000 | 12/27/2022 | D | 000174933122000002 | |
| 5/6/2022 | Pooled Investment Fund | $5,507,800 | $23,507,800 | $160,000,000 | $136,492,200 | 8/28/2018 | 5/6/2022 | D/A | 000174933122000001 |
| 5/6/2021 | Pooled Investment Fund | $8,000,000 | $18,000,000 | $160,000,000 | $142,000,000 | 8/28/2018 | 5/6/2021 | D/A | 000164834221000004 |
| 5/6/2020 | Equity, Debt, Pooled Investment Fund | $10,000,000 | $10,000,000 | $160,000,000 | $150,000,000 | 7/20/2018 | 5/6/2020 | D/A | 000174933120000001 |
| 8/7/2018 | Equity, Debt, Pooled Investment Fund | $0 | $0 | $160,000,000 | $160,000,000 | 8/7/2018 | D | 000174933118000001 |