| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2025 | Pooled Investment Fund | $2,525,861 | $67,511,159 | Indefinite | Indefinite | 1/1/2019 | 3/13/2025 | D/A | 000176178925000001 |
| 3/12/2024 | Pooled Investment Fund | $6,247,561 | $64,985,298 | $64,985,298 | $0 | 1/1/2019 | 3/12/2024 | D/A | 000154660324000002 |
| 3/16/2023 | Pooled Investment Fund | $6,825,751 | $58,737,737 | $58,737,737 | $0 | 1/1/2019 | 3/16/2023 | D/A | 000176178923000001 |
| 4/1/2022 | Pooled Investment Fund | $6,197,810 | $51,911,986 | $51,911,986 | $0 | 1/1/2019 | 4/1/2022 | D/A | 000154660322000004 |
| 4/5/2021 | Pooled Investment Fund | -$673,951 | $45,714,176 | $45,714,176 | $0 | 1/1/2019 | 4/2/2021 | D/A | 000176178921000001 |
| 3/10/2020 | Pooled Investment Fund | $30,439,603 | $46,388,127 | Indefinite | Indefinite | 1/1/2019 | 3/10/2020 | D/A | 000176178920000001 |
| 1/11/2019 | Pooled Investment Fund | $15,948,524 | $15,948,524 | $100,000,000 | $84,051,476 | 1/1/2019 | 1/10/2019 | D | 000176178919000001 |