| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $7,400,000 | $107,950,160 | Indefinite | Indefinite | 8/1/2019 | 7/15/2024 | D/A | 000176843524000001 |
| 7/27/2023 | Pooled Investment Fund | $13,000,000 | $100,550,160 | Indefinite | Indefinite | 8/1/2019 | 7/27/2023 | D/A | 000176843523000001 |
| 7/27/2022 | Pooled Investment Fund | $0 | $87,550,160 | Indefinite | Indefinite | 8/1/2019 | 7/27/2022 | D/A | 000176843522000001 |
| 8/2/2021 | Pooled Investment Fund | $0 | $87,550,160 | Indefinite | Indefinite | 8/1/2019 | 8/2/2021 | D/A | 000176843521000001 |
| 8/4/2020 | Pooled Investment Fund | -$787,951,440 | $87,550,160 | Indefinite | Indefinite | 8/1/2019 | 8/4/2020 | D/A | 000176843520000002 |
| 8/7/2019 | Pooled Investment Fund | $875,501,600 | $875,501,600 | Indefinite | Indefinite | 8/1/2019 | 8/7/2019 | D/A | 000176843519000002 |
| 3/25/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2019 | D | 000176843519000001 |