| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2019 | 1/10/2025 | D/A | 000176755125000001 |
| 1/9/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2019 | 1/9/2024 | D/A | 000176755124000001 |
| 1/3/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2019 | 1/3/2023 | D/A | 000176755123000001 |
| 1/6/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/1/2019 | 1/6/2022 | D/A | 000176755122000001 |
| 1/28/2021 | Pooled Investment Fund | -$96,587,889 | $0 | Indefinite | Indefinite | 2/1/2019 | 1/28/2021 | D/A | 000176755121000001 |
| 2/5/2020 | Pooled Investment Fund | $87,889 | $96,587,889 | Indefinite | Indefinite | 2/1/2019 | 2/5/2020 | D/A | 000176755120000001 |
| 2/11/2019 | Pooled Investment Fund | $96,500,000 | $96,500,000 | Indefinite | Indefinite | 2/1/2019 | 2/11/2019 | D | 000176755119000001 |