| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund | $13,000,000 | $157,995,000 | Indefinite | Indefinite | 7/4/2016 | 4/9/2024 | D/A | 000179218224000001 |
| 3/30/2023 | Pooled Investment Fund | $0 | $144,995,000 | Indefinite | Indefinite | 7/4/2016 | 3/30/2023 | D/A | 000179218223000001 |
| 4/1/2022 | Pooled Investment Fund | $114,995,000 | $144,995,000 | Indefinite | Indefinite | 7/4/2016 | 4/1/2022 | D/A | 000179218222000001 |
| 4/28/2021 | Pooled Investment Fund | $0 | $30,000,000 | Indefinite | Indefinite | 7/4/2016 | 4/28/2021 | D/A | 000179218221000003 |
| 11/4/2019 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/4/2017 | 10/31/2019 | D | 000179218219000001 |