| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $16,562,115 | $99,449,712 | Indefinite | Indefinite | 5/29/2019 | 7/12/2024 | D/A | 000177820224000002 |
| 4/12/2024 | Pooled Investment Fund | $0 | $82,887,597 | Indefinite | Indefinite | 5/29/2019 | 4/12/2024 | D/A | 000177820224000001 |
| 4/12/2023 | Pooled Investment Fund | $57,700,000 | $82,887,597 | Indefinite | Indefinite | 5/29/2019 | 4/12/2023 | D/A | 000184679323000002 |
| 4/13/2022 | Pooled Investment Fund | $53,264 | $25,187,597 | Indefinite | Indefinite | 5/29/2019 | 4/13/2022 | D/A | 000184679322000002 |
| 5/13/2021 | Pooled Investment Fund | $1,000 | $25,134,333 | Indefinite | Indefinite | 5/29/2019 | 5/12/2021 | D/A | 000177820221000002 |
| 5/5/2020 | Pooled Investment Fund | $10,033,333 | $25,133,333 | Indefinite | Indefinite | 5/29/2019 | 5/5/2020 | D/A | 000177820220000001 |
| 5/30/2019 | Pooled Investment Fund | $15,100,000 | $15,100,000 | Indefinite | Indefinite | 5/29/2019 | 5/29/2019 | D | 000177820219000001 |