| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2025 | Pooled Investment Fund | $12,434,052 | $132,668,323 | Indefinite | Indefinite | 2/1/2019 | 2/13/2025 | D/A | 000176691925000001 |
| 2/13/2024 | Pooled Investment Fund | $12,652,370 | $120,234,271 | Indefinite | Indefinite | 2/1/2019 | 2/13/2024 | D/A | 000176691924000003 |
| 2/13/2023 | Pooled Investment Fund | $10,400,900 | $107,581,901 | Indefinite | Indefinite | 2/1/2019 | 2/13/2023 | D/A | 000176691923000001 |
| 2/14/2022 | Pooled Investment Fund | $27,272,001 | $97,181,001 | Indefinite | Indefinite | 2/1/2019 | 2/14/2022 | D/A | 000190279722000002 |
| 2/11/2021 | Pooled Investment Fund | $18,973,500 | $69,909,000 | Indefinite | Indefinite | 2/1/2019 | 2/11/2021 | D/A | 000176691921000001 |
| 2/11/2020 | Pooled Investment Fund | $39,385,500 | $50,935,500 | Indefinite | Indefinite | 2/1/2019 | 2/11/2020 | D/A | 000176691920000001 |
| 2/11/2019 | Pooled Investment Fund | $11,550,000 | $11,550,000 | Indefinite | Indefinite | 2/1/2019 | 2/11/2019 | D | 000176691919000001 |