| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2024 | Pooled Investment Fund | $0 | $69,500,000 | Indefinite | Indefinite | 8/1/2019 | 9/19/2024 | D/A | 000178873124000001 |
| 9/18/2023 | Pooled Investment Fund | $0 | $69,500,000 | Indefinite | Indefinite | 8/1/2019 | 9/18/2023 | D/A | 000178873123000001 |
| 9/16/2022 | Pooled Investment Fund | $0 | $69,500,000 | Indefinite | Indefinite | 8/1/2019 | 9/16/2022 | D/A | 000178873122000001 |
| 9/3/2021 | Pooled Investment Fund | $0 | $69,500,000 | Indefinite | Indefinite | 8/1/2019 | 9/3/2021 | D/A | 000178873121000001 |
| 9/18/2020 | Pooled Investment Fund | $1,000,000 | $69,500,000 | Indefinite | Indefinite | 8/1/2019 | 9/18/2020 | D/A | 000178873120000001 |
| 9/19/2019 | Pooled Investment Fund | $68,500,000 | $68,500,000 | Indefinite | Indefinite | 8/1/2019 | 9/19/2019 | D | 000178873119000001 |