| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2025 | Pooled Investment Fund | $65,484,320 | $267,808,299 | Indefinite | Indefinite | 1/9/2019 | 3/18/2025 | D/A | 000176518025000002 |
| 3/27/2024 | Pooled Investment Fund | $37,868,753 | $202,323,979 | Indefinite | Indefinite | 1/9/2019 | 3/22/2024 | D/A | 000176518024000001 |
| 4/5/2023 | Pooled Investment Fund | $46,752,727 | $164,455,226 | Indefinite | Indefinite | 1/9/2019 | 4/5/2023 | D/A | 000176518023000002 |
| 4/6/2022 | Pooled Investment Fund | $108,794,499 | $117,702,499 | Indefinite | Indefinite | 1/9/2019 | 3/17/2022 | D/A | 000176518022000002 |
| 4/6/2021 | Pooled Investment Fund | $2,400,000 | $8,908,000 | Indefinite | Indefinite | 1/9/2019 | 4/5/2021 | D/A | 000176518021000002 |
| 1/15/2021 | Pooled Investment Fund | $2,273,000 | $6,508,000 | Indefinite | Indefinite | 1/9/2019 | 12/31/2020 | D/A | 000176518021000001 |
| 1/17/2020 | Pooled Investment Fund | $3,185,000 | $4,235,000 | Indefinite | Indefinite | 1/9/2019 | 1/2/2020 | D/A | 000176518020000001 |
| 1/17/2019 | Pooled Investment Fund | $1,050,000 | $1,050,000 | Indefinite | Indefinite | 1/9/2019 | 1/15/2019 | D | 000176518019000001 |