| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $79,100,000 | $104,100,000 | Indefinite | Indefinite | 1/1/2018 | 8/12/2024 | D/A | 000110465924090341 |
| 8/17/2023 | Pooled Investment Fund | $45,300,000 | $70,300,000 | Indefinite | Indefinite | 1/1/2018 | 8/16/2023 | D/A | 000110465923092745 |
| 8/10/2022 | Pooled Investment Fund | $11,800,000 | $36,800,000 | Indefinite | Indefinite | 1/1/2018 | 8/5/2022 | D/A | 000110465922088231 |
| 8/10/2021 | Pooled Investment Fund | $4,000,000 | $35,800,000 | Indefinite | Indefinite | 1/1/2018 | 8/9/2021 | D/A | 000110465921102469 |
| 8/10/2020 | Pooled Investment Fund | $6,800,000 | $31,800,000 | Indefinite | Indefinite | 1/1/2018 | 8/5/2020 | D/A | 000110465920092490 |
| 8/9/2019 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/1/2018 | 8/5/2019 | D | 000114420419038890 |