| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Pooled Investment Fund | -$38,809,126 | $107,819,100 | Indefinite | Indefinite | 7/23/2019 | 10/24/2024 | D/A | 000178623124000002 |
| 8/30/2024 | Pooled Investment Fund | $13,161,249 | $146,628,226 | Indefinite | Indefinite | 7/23/2019 | 8/30/2024 | D/A | 000178623124000001 |
| 8/31/2023 | Pooled Investment Fund | $6,758,625 | $133,466,977 | Indefinite | Indefinite | 7/23/2019 | 8/31/2023 | D/A | 000178623123000001 |
| 9/16/2022 | Pooled Investment Fund | $16,077,741 | $126,708,352 | Indefinite | Indefinite | 7/23/2019 | 9/16/2022 | D/A | 000178623122000002 |
| 9/17/2021 | Pooled Investment Fund | $7,996,966 | $110,630,611 | Indefinite | Indefinite | 7/23/2019 | 9/17/2021 | D/A | 000178623121000003 |
| 9/18/2020 | Pooled Investment Fund | $53,733,645 | $102,633,645 | Indefinite | Indefinite | 7/23/2019 | 9/18/2020 | D/A | 000178623120000001 |
| 9/20/2019 | Pooled Investment Fund | $48,900,000 | $48,900,000 | Indefinite | Indefinite | 7/23/2019 | 9/20/2019 | D | 000094562119000297 |