| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $31,297,213 | $330,549,233 | Indefinite | Indefinite | 8/15/2019 | 8/30/2024 | D/A | 000178579024000001 |
| 8/31/2023 | Pooled Investment Fund | $34,450,000 | $299,252,020 | Indefinite | Indefinite | 8/15/2019 | 8/31/2023 | D/A | 000178579023000002 |
| 8/31/2022 | Pooled Investment Fund | $18,500,000 | $264,802,020 | Indefinite | Indefinite | 8/15/2019 | 8/31/2022 | D/A | 000178579022000001 |
| 8/31/2021 | Pooled Investment Fund | $24,250,000 | $246,302,020 | Indefinite | Indefinite | 8/15/2019 | 8/31/2021 | D/A | 000178579021000001 |
| 8/31/2020 | Pooled Investment Fund | $222,052,020 | $222,052,020 | Indefinite | Indefinite | 8/15/2019 | 8/31/2020 | D/A | 000178579020000001 |
| 8/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2019 | D | 000178486719000004 |