| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $47,834,000 | $281,932,724 | Indefinite | Indefinite | 1/2/2019 | 12/1/2023 | D/A | 000089843223000858 |
| 12/13/2022 | Pooled Investment Fund | $32,149,000 | $234,098,724 | Indefinite | Indefinite | 1/2/2019 | 12/13/2022 | D/A | 000150794322000088 |
| 12/13/2021 | Pooled Investment Fund | $44,372,427 | $201,949,724 | Indefinite | Indefinite | 1/2/2019 | 12/13/2021 | D/A | 000179415921000085 |
| 12/11/2020 | Pooled Investment Fund | $68,112,297 | $157,577,297 | Indefinite | Indefinite | 1/2/2019 | 12/7/2020 | D/A | 000179415920000041 |
| 12/11/2019 | Pooled Investment Fund | $89,465,000 | $89,465,000 | Indefinite | Indefinite | 1/2/2019 | 12/11/2019 | D/A | 000176250119000001 |
| 12/20/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/18/2018 | D | 000174831618000036 |