| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | Pooled Investment Fund | $0 | $128,500,000 | Indefinite | Indefinite | 2/1/2019 | 10/30/2024 | D/A | 000094562124000832 |
| 11/2/2023 | Pooled Investment Fund | $0 | $128,500,000 | Indefinite | Indefinite | 2/1/2019 | 11/2/2023 | D/A | 000094562123000540 |
| 11/2/2022 | Pooled Investment Fund | $0 | $128,500,000 | Indefinite | Indefinite | 2/1/2019 | 11/2/2022 | D/A | 000094562122000373 |
| 11/4/2021 | Pooled Investment Fund | $111,000,000 | $128,500,000 | Indefinite | Indefinite | 2/1/2019 | 11/4/2021 | D/A | 000094562121000423 |
| 11/4/2020 | Pooled Investment Fund | $2,500,000 | $17,500,000 | Indefinite | Indefinite | 2/1/2019 | 10/30/2020 | D/A | 000094562120000331 |
| 11/4/2019 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 2/1/2019 | 11/4/2019 | D | 000094562119000335 |