| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $14,971,145 | $155,855,148 | Indefinite | Indefinite | 5/31/2019 | 2/16/2024 | D/A | 000178819724000002 |
| 2/17/2023 | Pooled Investment Fund | $27,737,018 | $140,884,003 | Indefinite | Indefinite | 5/31/2019 | 2/17/2023 | D/A | 000177915923000001 |
| 2/18/2022 | Pooled Investment Fund | $21,449,001 | $113,146,985 | Indefinite | Indefinite | 5/31/2019 | 2/18/2022 | D/A | 000177915922000001 |
| 4/2/2021 | Pooled Investment Fund | $5,729,999 | $91,697,984 | Indefinite | Indefinite | 5/31/2019 | 4/2/2021 | D/A | 000177915921000003 |
| 2/19/2021 | Pooled Investment Fund | $10,100,000 | $85,967,985 | Indefinite | Indefinite | 5/31/2019 | 2/19/2021 | D/A | 000177915921000001 |
| 2/21/2020 | Pooled Investment Fund | $10,779,512 | $75,867,985 | Indefinite | Indefinite | 5/31/2019 | 2/21/2020 | D/A | 000177915920000001 |
| 6/10/2019 | Pooled Investment Fund | $65,088,473 | $65,088,473 | Indefinite | Indefinite | 5/31/2019 | 6/7/2019 | D | 000177915919000001 |