| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | -$48,542,028 | $78,312,206 | Indefinite | Indefinite | 3/1/2019 | 5/22/2024 | D/A | 000176780424000001 |
| 5/23/2023 | Pooled Investment Fund | $12,580,000 | $126,854,234 | Indefinite | Indefinite | 3/1/2019 | 5/23/2023 | D/A | 000176780423000001 |
| 7/11/2022 | Pooled Investment Fund | $75,920,425 | $114,274,234 | Indefinite | Indefinite | 3/1/2019 | 7/11/2022 | D/A | 000174108122000003 |
| 6/9/2021 | Pooled Investment Fund | $20,726,781 | $38,353,809 | Indefinite | Indefinite | 3/1/2019 | 6/8/2021 | D/A | 000176780421000002 |
| 5/19/2020 | Pooled Investment Fund | $17,627,028 | $17,627,028 | Indefinite | Indefinite | 3/1/2019 | 5/18/2020 | D/A | 000176780420000002 |
| 2/28/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/27/2019 | D | 000176780419000001 |