| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2024 | Pooled Investment Fund | $64,527,669 | $208,982,519 | Indefinite | Indefinite | 8/7/2019 | 7/30/2024 | D/A | 000178183224000002 |
| 7/31/2023 | Pooled Investment Fund | $10,100,000 | $144,454,850 | Indefinite | Indefinite | 8/7/2019 | 7/31/2023 | D/A | 000178183223000001 |
| 8/1/2022 | Pooled Investment Fund | $3,934,850 | $134,354,850 | Indefinite | Indefinite | 8/7/2019 | 7/29/2022 | D/A | 000178183222000001 |
| 8/2/2021 | Pooled Investment Fund | $130,420,000 | $130,420,000 | Indefinite | Indefinite | 8/7/2019 | 7/30/2021 | D/A | 000178183221000001 |
| 7/31/2020 | Pooled Investment Fund | $80,000,000 | $80,000,000 | Indefinite | Indefinite | 8/7/2019 | 7/30/2020 | D/A | 000178183220000002 |
| 8/2/2019 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 8/2/2019 | D | 000178183219000001 |