| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2024 | Pooled Investment Fund | $37,351,500 | $396,665,280 | Indefinite | Indefinite | 2/6/2019 | 11/7/2024 | D/A | 000176690224000002 |
| 9/20/2024 | Pooled Investment Fund | $281,538,780 | $359,313,780 | Indefinite | Indefinite | 2/6/2019 | 9/20/2024 | D/A | 000176690224000001 |
| 2/16/2023 | Pooled Investment Fund | $23,450,000 | $77,775,000 | Indefinite | Indefinite | 2/6/2019 | 2/16/2023 | D/A | 000176691123000002 |
| 2/11/2022 | Pooled Investment Fund | $18,425,000 | $54,325,000 | Indefinite | Indefinite | 2/6/2019 | 2/11/2022 | D/A | 000176690222000001 |
| 2/8/2021 | Pooled Investment Fund | $7,450,000 | $35,900,000 | Indefinite | Indefinite | 2/6/2019 | 2/5/2021 | D/A | 000176690221000001 |
| 2/5/2020 | Pooled Investment Fund | $28,450,000 | $28,450,000 | Indefinite | Indefinite | 2/6/2019 | 2/5/2020 | D/A | 000176690220000001 |
| 2/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2019 | D | 000176690219000001 |