| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2023 | Pooled Investment Fund | $4,250,000 | $134,100,000 | Indefinite | Indefinite | 10/1/2019 | 11/22/2023 | D/A | 000179101523000001 |
| 11/23/2022 | Pooled Investment Fund | $30,100,000 | $129,850,000 | Indefinite | Indefinite | 10/1/2019 | 11/23/2022 | D/A | 000179101522000001 |
| 10/20/2021 | Pooled Investment Fund | $8,375,000 | $99,750,000 | Indefinite | Indefinite | 10/1/2019 | 10/20/2021 | D/A | 000179101521000001 |
| 10/20/2020 | Pooled Investment Fund | $22,025,000 | $91,375,000 | Indefinite | Indefinite | 10/1/2019 | 10/20/2020 | D/A | 000179101520000001 |
| 10/15/2019 | Pooled Investment Fund | $69,350,000 | $69,350,000 | Indefinite | Indefinite | 10/1/2019 | 10/11/2019 | D | 000179102719000002 |