| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/22/2025 | Pooled Investment Fund | $68,250,000 | $251,983,322 | Indefinite | Indefinite | 1/1/2019 | 1/17/2025 | D/A | 000176263625000001 |
| 1/22/2024 | Pooled Investment Fund | $53,000,000 | $183,733,322 | Indefinite | Indefinite | 1/1/2019 | 1/22/2024 | D/A | 000176263624000001 |
| 1/19/2023 | Pooled Investment Fund | $11,523,733 | $130,733,322 | Indefinite | Indefinite | 1/1/2019 | 1/19/2023 | D/A | 000176263623000001 |
| 1/6/2022 | Pooled Investment Fund | $19,351,267 | $119,209,589 | Indefinite | Indefinite | 1/1/2019 | 1/5/2022 | D/A | 000176263622000001 |
| 1/7/2021 | Pooled Investment Fund | $11,050,000 | $99,858,322 | Indefinite | Indefinite | 1/1/2019 | 1/7/2021 | D/A | 000176263621000001 |
| 1/9/2020 | Pooled Investment Fund | $46,602,771 | $88,808,322 | Indefinite | Indefinite | 1/1/2019 | 1/2/2020 | D/A | 000176263620000001 |
| 1/9/2019 | Pooled Investment Fund | $42,205,551 | $42,205,551 | Indefinite | Indefinite | 1/1/2019 | 12/19/2018 | D | 000176263619000001 |