| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $0 | $57,350,000 | Indefinite | Indefinite | 7/1/2019 | 9/16/2024 | D/A | 000178656824000002 |
| 9/15/2023 | Pooled Investment Fund | $9,600,000 | $57,350,000 | Indefinite | Indefinite | 7/1/2019 | 9/15/2023 | D/A | 000178300823000002 |
| 9/16/2022 | Pooled Investment Fund | -$425,000 | $47,750,000 | Indefinite | Indefinite | 7/1/2019 | 9/16/2022 | D/A | 000178300822000001 |
| 9/17/2021 | Pooled Investment Fund | $28,400,000 | $48,175,000 | Indefinite | Indefinite | 7/1/2019 | 9/17/2021 | D/A | 000178770421000004 |
| 9/17/2020 | Pooled Investment Fund | $8,500,000 | $19,775,000 | Indefinite | Indefinite | 7/1/2019 | 9/17/2020 | D/A | 000178656820000002 |
| 9/12/2019 | Pooled Investment Fund | $0 | $11,275,000 | Indefinite | Indefinite | 7/1/2019 | 9/11/2019 | D/A | 000178300819000001 |
| 9/9/2019 | Pooled Investment Fund | $11,275,000 | $11,275,000 | Indefinite | Indefinite | 7/1/2019 | 9/9/2019 | D | 000177051619000003 |