| 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 | $29,275,000 | $377,359,016 | Indefinite | Indefinite | 3/1/2019 | 11/7/2024 | D/A | 000176691124000002 |
| 9/20/2024 | Pooled Investment Fund | $99,045,487 | $348,084,016 | Indefinite | Indefinite | 3/1/2019 | 9/20/2024 | D/A | 000176691124000001 |
| 2/16/2023 | Pooled Investment Fund | $38,925,000 | $249,038,529 | Indefinite | Indefinite | 3/1/2019 | 2/16/2023 | D/A | 000176691123000003 |
| 2/11/2022 | Pooled Investment Fund | $56,175,000 | $210,113,529 | Indefinite | Indefinite | 3/1/2019 | 2/11/2022 | D/A | 000176691122000001 |
| 2/8/2021 | Pooled Investment Fund | $10,515,000 | $153,938,529 | Indefinite | Indefinite | 3/1/2019 | 2/5/2021 | D/A | 000176690221000002 |
| 2/5/2020 | Pooled Investment Fund | $143,423,529 | $143,423,529 | Indefinite | Indefinite | 3/1/2019 | 2/5/2020 | D/A | 000180221420000002 |
| 2/5/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2019 | D | 000176691119000001 |