| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Pooled Investment Fund | $0 | $128,500,000 | Indefinite | Indefinite | 11/1/2019 | 9/16/2024 | D/A | 000178656824000001 |
| 9/15/2023 | Pooled Investment Fund | -$18,550,000 | $128,500,000 | Indefinite | Indefinite | 11/1/2019 | 9/15/2023 | D/A | 000178300823000003 |
| 9/16/2022 | Pooled Investment Fund | $68,500,000 | $147,050,000 | Indefinite | Indefinite | 11/1/2019 | 9/16/2022 | D/A | 000178300822000002 |
| 9/17/2021 | Pooled Investment Fund | $63,550,000 | $78,550,000 | Indefinite | Indefinite | 11/1/2019 | 9/17/2021 | D/A | 000178770421000003 |
| 9/17/2020 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 11/1/2019 | 9/17/2020 | D/A | 000178656820000001 |
| 9/12/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/11/2019 | D/A | 000178300819000002 | |
| 9/6/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/6/2019 | D | 000178741019000002 |