| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $0 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 9/19/2024 | D/A | 000172920924000004 |
| 9/26/2023 | Pooled Investment Fund | $0 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 9/26/2023 | D/A | 000176210223000003 |
| 9/19/2023 | Pooled Investment Fund | $0 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 9/19/2023 | D/A | 000176210223000002 |
| 12/19/2022 | Pooled Investment Fund | $0 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/19/2022 | D/A | 000176210222000001 |
| 12/17/2021 | Pooled Investment Fund | $0 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/17/2021 | D/A | 000183218321000013 |
| 12/17/2020 | Pooled Investment Fund | $0 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/17/2020 | D/A | 000176210220000001 |
| 12/17/2019 | Pooled Investment Fund | $45,000,000 | $95,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/17/2019 | D/A | 000176210219000001 |
| 12/17/2018 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 12/3/2018 | 12/17/2018 | D | 000176210218000001 |