| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Pooled Investment Fund | -$5,094,520 | $176,777,262 | Indefinite | Indefinite | 1/4/2019 | 3/27/2024 | D/A | 000176398424000001 |
| 10/20/2021 | Pooled Investment Fund | $51,871,782 | $181,871,782 | Indefinite | Indefinite | 1/4/2019 | 10/20/2021 | D/A | 000176398421000001 |
| 1/17/2020 | Pooled Investment Fund | $30,000,000 | $160,000,000 | Indefinite | Indefinite | 1/4/2019 | 1/13/2020 | D/A | 000094366320000011 |
| 1/15/2019 | Pooled Investment Fund | $130,000,000 | $130,000,000 | Indefinite | Indefinite | 1/4/2019 | 1/14/2019 | D | 000094366319000013 |