| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2024 | Pooled Investment Fund | $750,000 | $124,385,000 | Indefinite | Indefinite | 8/1/2019 | 8/6/2024 | D/A | 000178409424000001 |
| 8/7/2023 | Pooled Investment Fund | $0 | $123,635,000 | Indefinite | Indefinite | 8/1/2019 | 8/7/2023 | D/A | 000178409423000001 |
| 8/11/2022 | Pooled Investment Fund | $8,625,000 | $123,635,000 | Indefinite | Indefinite | 8/1/2019 | 8/10/2022 | D/A | 000178409422000001 |
| 8/11/2021 | Pooled Investment Fund | $48,030,000 | $115,010,000 | Indefinite | Indefinite | 8/1/2019 | 8/11/2021 | D/A | 000178409421000001 |
| 8/11/2020 | Pooled Investment Fund | $54,980,000 | $66,980,000 | Indefinite | Indefinite | 8/1/2019 | 8/10/2020 | D/A | 000178409420000001 |
| 8/12/2019 | Pooled Investment Fund | $12,000,000 | $12,000,000 | Indefinite | Indefinite | 8/1/2019 | 8/12/2019 | D | 000178409419000001 |