| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2024 | Pooled Investment Fund | $47,565,064 | $156,140,230 | Indefinite | Indefinite | 4/1/2019 | 3/26/2024 | D/A | 000177393824000001 |
| 3/29/2023 | Pooled Investment Fund | -$5,771,492 | $108,575,166 | Indefinite | Indefinite | 4/1/2019 | 3/29/2023 | D/A | 000177393823000001 |
| 3/31/2022 | Pooled Investment Fund | $12,818,398 | $114,346,658 | Indefinite | Indefinite | 4/1/2019 | 3/31/2022 | D/A | 000177393822000002 |
| 3/29/2021 | Pooled Investment Fund | $32,796,971 | $101,528,260 | Indefinite | Indefinite | 4/1/2019 | 3/29/2021 | D/A | 000094366321000094 |
| 4/21/2020 | Pooled Investment Fund | $57,731,289 | $68,731,289 | Indefinite | Indefinite | 4/1/2019 | 4/21/2020 | D/A | 000094366320000148 |
| 4/22/2019 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 4/1/2019 | 4/22/2019 | D | 000094366319000108 |