| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2024 | Pooled Investment Fund | $4,172,510 | $196,572,510 | Indefinite | Indefinite | 8/3/2018 | 9/12/2024 | D/A | 000175013424000001 |
| 1/2/2024 | Pooled Investment Fund | $719,640 | $192,400,000 | Indefinite | Indefinite | 8/3/2018 | 12/29/2023 | D/A | 000175013423000001 |
| 10/24/2022 | Pooled Investment Fund | $82,680,360 | $191,680,360 | Indefinite | Indefinite | 8/3/2018 | 10/21/2022 | D/A | 000175013422000001 |
| 10/6/2021 | Pooled Investment Fund | $99,858,670 | $109,000,000 | Indefinite | Indefinite | 8/3/2018 | 10/6/2021 | D/A | 000175013421000002 |
| 10/6/2020 | Pooled Investment Fund | $9,041,330 | $9,141,330 | Indefinite | Indefinite | 8/3/2018 | 10/5/2020 | D/A | 000175013420000001 |
| 10/8/2019 | Pooled Investment Fund | $2,090,000 | $2,190,000 | Indefinite | Indefinite | 8/3/2018 | 10/7/2019 | D/A | 000175013419000001 |
| 10/9/2018 | Pooled Investment Fund | $0 | $100,000 | Indefinite | Indefinite | 8/3/2018 | 10/5/2018 | D/A | 000175013418000002 |
| 8/15/2018 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 8/3/2018 | 8/14/2018 | D | 000175013418000001 |