| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $59,000,000 | $201,115,423 | Indefinite | Indefinite | 11/21/2019 | 7/18/2024 | D/A | 000179444724000001 |
| 7/19/2023 | Pooled Investment Fund | $3,509,907 | $142,115,423 | Indefinite | Indefinite | 11/21/2019 | 7/19/2023 | D/A | 000179444723000001 |
| 7/19/2022 | Pooled Investment Fund | $250,000 | $138,605,516 | Indefinite | Indefinite | 11/21/2019 | 7/19/2022 | D/A | 000179444722000003 |
| 2/15/2022 | Pooled Investment Fund | $16,969,969 | $138,355,516 | Indefinite | Indefinite | 11/21/2019 | 2/14/2022 | D/A | 000179444722000002 |
| 4/7/2021 | Pooled Investment Fund | $75,800,000 | $121,385,547 | Indefinite | Indefinite | 11/21/2019 | 4/6/2021 | D/A | 000179444721000001 |
| 11/25/2020 | Pooled Investment Fund | $45,585,547 | $45,585,547 | Indefinite | Indefinite | 11/21/2019 | 11/25/2020 | D/A | 000095010320022983 |
| 11/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2019 | D | 000095010319016234 |