| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2024 | Pooled Investment Fund | $10,000,000 | $319,184,387 | Indefinite | Indefinite | 10/4/2018 | 2/1/2024 | D/A | 000175557624000001 |
| 2/2/2023 | Pooled Investment Fund | $25,000,000 | $309,184,387 | Indefinite | Indefinite | 10/4/2018 | 2/2/2023 | D/A | 000175557623000001 |
| 2/4/2022 | Pooled Investment Fund | $95,791,052 | $284,184,387 | Indefinite | Indefinite | 10/4/2018 | 2/4/2022 | D/A | 000175557622000001 |
| 11/18/2020 | Pooled Investment Fund | $2,000,335 | $188,393,335 | Indefinite | Indefinite | 10/4/2018 | 11/16/2020 | D/A | 000175557620000001 |
| 10/11/2019 | Pooled Investment Fund | $6,299,665 | $186,393,000 | Indefinite | Indefinite | 10/4/2018 | 10/11/2019 | D/A | 000138296319000071 |
| 10/16/2018 | Pooled Investment Fund | $180,093,335 | $180,093,335 | Indefinite | Indefinite | 10/4/2018 | 10/16/2018 | D | 000138296318000135 |