| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $62,522,707 | $215,431,217 | Indefinite | Indefinite | 2/1/2019 | 4/5/2024 | D/A | 000176402724000001 |
| 4/18/2023 | Pooled Investment Fund | $152,908,510 | $152,908,510 | Indefinite | Indefinite | 2/1/2019 | 4/18/2023 | D/A | 000176402723000001 |
| 10/13/2021 | Pooled Investment Fund | $110,786,704 | $110,786,704 | Indefinite | Indefinite | 2/1/2019 | 10/12/2021 | D/A | 000176402721000001 |
| 1/9/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/9/2019 | D | 000176402719000001 |