| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2024 | Pooled Investment Fund | -$79,618,046 | $181,550,000 | Indefinite | Indefinite | 10/1/2019 | 2/7/2024 | D/A | 000178588924000001 |
| 2/7/2023 | Pooled Investment Fund | $106,118,046 | $261,168,046 | Indefinite | Indefinite | 10/1/2019 | 2/6/2023 | D/A | 000178588923000001 |
| 2/7/2022 | Pooled Investment Fund | $20,000,000 | $155,050,000 | Indefinite | Indefinite | 2/7/2022 | D/A | 000178588922000001 | |
| 2/2/2021 | Pooled Investment Fund | $135,050,000 | $135,050,000 | Indefinite | Indefinite | 2/1/2021 | D/A | 000178588921000001 | |
| 9/17/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2019 | D | 000178588919000001 |