| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2024 | Pooled Investment Fund | $25,649,996 | $226,899,996 | Indefinite | Indefinite | 9/1/2020 | 10/2/2024 | D/A | 000175428524000001 |
| 10/3/2023 | Pooled Investment Fund | $2,650,000 | $201,250,000 | Indefinite | Indefinite | 9/1/2020 | 10/3/2023 | D/A | 000175428523000002 |
| 10/3/2022 | Pooled Investment Fund | $84,825,000 | $198,600,000 | Indefinite | Indefinite | 9/1/2020 | 10/3/2022 | D/A | 000175428322000002 |
| 9/30/2021 | Pooled Investment Fund | $112,225,000 | $113,775,000 | Indefinite | Indefinite | 9/1/2020 | 9/30/2021 | D/A | 000175428521000001 |
| 10/1/2020 | Pooled Investment Fund | $1,550,000 | $1,550,000 | Indefinite | Indefinite | 9/1/2020 | 10/1/2020 | D/A | 000175428520000001 |
| 10/1/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/1/2019 | D/A | 000175428519000001 | |
| 10/1/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/28/2018 | D/A | 000175428518000003 | |
| 9/26/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2018 | D | 000175428518000001 |