| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $3,850,000 | $198,025,000 | Indefinite | Indefinite | 2/1/2019 | 8/22/2024 | D/A | 000175036424000001 |
| 8/22/2023 | Pooled Investment Fund | $17,150,000 | $194,175,000 | Indefinite | Indefinite | 2/1/2019 | 8/21/2023 | D/A | 000175036423000001 |
| 8/19/2022 | Pooled Investment Fund | $1,850,000 | $177,025,000 | Indefinite | Indefinite | 2/1/2019 | 8/19/2022 | D/A | 000175036422000001 |
| 8/20/2021 | Pooled Investment Fund | $161,925,000 | $175,175,000 | Indefinite | Indefinite | 2/1/2019 | 8/20/2021 | D/A | 000175036421000001 |
| 8/21/2020 | Pooled Investment Fund | $8,150,000 | $13,250,000 | Indefinite | Indefinite | 2/1/2019 | 8/21/2020 | D/A | 000175036420000002 |
| 8/23/2019 | Pooled Investment Fund | $5,100,000 | $5,100,000 | Indefinite | Indefinite | 2/1/2019 | 8/23/2019 | D/A | 000175036419000001 |
| 8/23/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/23/2018 | D | 000175036418000001 |