| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2024 | Pooled Investment Fund | $0 | $64,300,000 | Indefinite | Indefinite | 11/1/2018 | 12/20/2024 | D/A | 000175912624000001 |
| 11/1/2023 | Pooled Investment Fund | $400,000 | $64,300,000 | Indefinite | Indefinite | 11/1/2018 | 11/1/2023 | D/A | 000175912623000001 |
| 12/5/2022 | Pooled Investment Fund | $52,900,000 | $63,900,000 | Indefinite | Indefinite | 11/1/2018 | 12/5/2022 | D/A | 000175912622000001 |
| 11/10/2021 | Pooled Investment Fund | $50,400,000 | $61,400,000 | Indefinite | Indefinite | 11/1/2018 | 11/10/2021 | D/A | 000120919121063910 |
| 2/3/2021 | Pooled Investment Fund | $45,400,000 | $56,400,000 | Indefinite | Indefinite | 11/1/2018 | 2/1/2021 | D/A | 000120919121007049 |
| 12/9/2019 | Pooled Investment Fund | $24,600,000 | $35,600,000 | Indefinite | Indefinite | 11/1/2018 | 12/9/2019 | D/A | 000120919119059559 |
| 11/16/2018 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 11/1/2018 | 11/15/2018 | D | 000120919118058789 |