| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2024 | Pooled Investment Fund, Other | $0 | $123,305,447 | Indefinite | Indefinite | 11/1/2019 | 3/28/2024 | D/A | 000179233924000004 |
| 3/21/2024 | Pooled Investment Fund, Other | $4,840,000 | $123,305,447 | Indefinite | Indefinite | 11/1/2019 | 3/21/2024 | D/A | 000179233924000001 |
| 3/22/2023 | Pooled Investment Fund, Other | $1,729,172 | $118,465,447 | Indefinite | Indefinite | 11/1/2019 | 3/22/2023 | D/A | 000179233923000001 |
| 4/1/2022 | Pooled Investment Fund | $86,725,552 | $116,736,275 | Indefinite | Indefinite | 11/1/2019 | 4/1/2022 | D/A | 000179233922000004 |
| 2/2/2022 | Pooled Investment Fund | $86,725,552 | $116,736,275 | Indefinite | Indefinite | 11/1/2019 | 2/1/2022 | D/A | 000179233922000003 |
| 11/3/2020 | Pooled Investment Fund | $30,010,723 | $30,010,723 | Indefinite | Indefinite | 11/1/2019 | 11/2/2020 | D/A | 000179233920000002 |
| 11/4/2019 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 11/1/2019 | D | 000179233919000001 |