| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2024 | Pooled Investment Fund | $1,500,000 | $109,575,000 | Indefinite | Indefinite | 11/1/2018 | 3/7/2024 | D/A | 000175777424000001 |
| 3/14/2023 | Pooled Investment Fund | $0 | $108,075,000 | Indefinite | Indefinite | 11/1/2018 | 3/14/2023 | D/A | 000175777423000002 |
| 3/7/2022 | Pooled Investment Fund | $48,900,000 | $108,075,000 | Indefinite | Indefinite | 11/1/2018 | 3/7/2022 | D/A | 000184343122000002 |
| 3/5/2021 | Pooled Investment Fund | $4,700,000 | $59,175,000 | Indefinite | Indefinite | 11/1/2018 | 3/5/2021 | D/A | 000179822421000007 |
| 3/5/2020 | Pooled Investment Fund | $9,350,000 | $54,475,000 | Indefinite | Indefinite | 11/1/2018 | 3/4/2020 | D/A | 000175777420000001 |
| 11/5/2019 | Pooled Investment Fund | $17,625,000 | $45,125,000 | Indefinite | Indefinite | 11/1/2018 | 11/5/2019 | D/A | 000175777419000001 |
| 11/5/2018 | Pooled Investment Fund | $27,500,000 | $27,500,000 | Indefinite | Indefinite | 11/1/2018 | 11/5/2018 | D | 000175777418000001 |