| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $30,425,000 | $59,647,500 | Indefinite | Indefinite | 3/22/2019 | 11/1/2024 | D/A | 000177245424000002 |
| 7/18/2024 | Equity, Pooled Investment Fund | $12,700,000 | $12,700,000 | $12,700,000 | $0 | 7/3/2024 | 7/18/2024 | D | 000177245424000001 |
| 7/1/2021 | Pooled Investment Fund | $24,222,500 | $29,222,500 | $35,000,000 | $5,777,500 | 3/22/2019 | 6/30/2021 | D/A | 000177245421000001 |
| 4/4/2019 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $25,000,000 | $20,000,000 | 3/22/2019 | 4/4/2019 | D | 000177245419000001 |