| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $110,305,187 | $228,122,687 | Indefinite | Indefinite | 2/1/2019 | 7/8/2024 | D/A | 000176892424000001 |
| 7/12/2023 | Pooled Investment Fund | $11,450,000 | $117,817,500 | Indefinite | Indefinite | 2/1/2019 | 7/12/2023 | D/A | 000176892423000001 |
| 7/15/2022 | Pooled Investment Fund | $5,775,000 | $106,367,500 | Indefinite | Indefinite | 2/1/2019 | 7/15/2022 | D/A | 000170714822000002 |
| 7/12/2021 | Pooled Investment Fund | $28,267,500 | $100,592,500 | Indefinite | Indefinite | 2/1/2019 | 7/12/2021 | D/A | 000187211621000003 |
| 7/20/2020 | Pooled Investment Fund | $31,332,500 | $72,325,000 | Indefinite | Indefinite | 2/1/2019 | 7/20/2020 | D/A | 000176892420000002 |
| 3/4/2019 | Pooled Investment Fund | $40,992,500 | $40,992,500 | Indefinite | Indefinite | 2/1/2019 | 3/4/2019 | D | 000176892419000001 |