| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $5,977,500 | $109,864,510 | Indefinite | Indefinite | 5/1/2020 | 7/26/2024 | D/A | 000179178524000001 |
| 7/28/2023 | Pooled Investment Fund | $19,848,000 | $103,887,010 | Indefinite | Indefinite | 5/1/2020 | 7/28/2023 | D/A | 000179178523000001 |
| 7/28/2022 | Pooled Investment Fund | $35,753,010 | $84,039,010 | Indefinite | Indefinite | 5/1/2020 | 7/28/2022 | D/A | 000179178522000001 |
| 7/28/2021 | Pooled Investment Fund | $48,286,000 | $48,286,000 | Indefinite | Indefinite | 5/1/2020 | 7/28/2021 | D/A | 000179178521000002 |
| 10/31/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/31/2019 | D | 000090571819000888 |