| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2024 | Pooled Investment Fund | $3,000,000 | $119,924,800 | Indefinite | Indefinite | 9/1/2019 | 8/28/2024 | D/A | 000178803324000001 |
| 8/31/2023 | Pooled Investment Fund | $2,700,000 | $116,924,800 | Indefinite | Indefinite | 9/1/2019 | 8/31/2023 | D/A | 000178803323000001 |
| 8/31/2022 | Pooled Investment Fund | $11,524,000 | $114,224,800 | Indefinite | Indefinite | 9/1/2019 | 8/30/2022 | D/A | 000178803322000001 |
| 9/1/2021 | Pooled Investment Fund | $56,800,800 | $102,700,800 | Indefinite | Indefinite | 9/1/2019 | 9/1/2021 | D/A | 000178803321000001 |
| 9/4/2020 | Pooled Investment Fund | $42,800,000 | $45,900,000 | Indefinite | Indefinite | 9/1/2019 | 9/4/2020 | D/A | 000178803320000001 |
| 9/16/2019 | Pooled Investment Fund | $3,100,000 | $3,100,000 | Indefinite | Indefinite | 9/1/2019 | 9/16/2019 | D | 000178803319000001 |