| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $0 | $58,500,000 | Indefinite | Indefinite | 9/1/2019 | 9/6/2024 | D/A | 000178706624000001 |
| 9/6/2023 | Pooled Investment Fund | $26,100,000 | $58,500,000 | Indefinite | Indefinite | 9/1/2019 | 9/6/2023 | D/A | 000178706623000001 |
| 9/8/2022 | Pooled Investment Fund | $26,100,000 | $32,400,000 | Indefinite | Indefinite | 9/1/2019 | 9/8/2022 | D/A | 000178706622000003 |
| 9/7/2021 | Pooled Investment Fund | $6,300,000 | $6,300,000 | Indefinite | Indefinite | 9/1/2019 | 9/7/2021 | D | 000178706621000002 |
| 9/16/2020 | Pooled Investment Fund | $3,300,000 | $6,300,000 | Indefinite | Indefinite | 9/1/2019 | 9/16/2020 | D/A | 000178706620000002 |
| 9/16/2019 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 9/1/2019 | 9/16/2019 | D | 000178706619000001 |