| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/18/2024 | Pooled Investment Fund | $21,064,283 | $120,889,283 | Indefinite | Indefinite | 12/1/2019 | 1/18/2024 | D/A | 000171250524000002 |
| 1/18/2023 | Pooled Investment Fund | $8,225,000 | $99,825,000 | Indefinite | Indefinite | 12/1/2019 | 1/18/2023 | D/A | 000179482123000001 |
| 12/7/2021 | Pooled Investment Fund | $1,025,000 | $91,600,000 | Indefinite | Indefinite | 12/1/2019 | 12/7/2021 | D/A | 000179482121000001 |
| 12/7/2020 | Pooled Investment Fund | $10,075,000 | $90,575,000 | Indefinite | Indefinite | 12/1/2019 | 12/7/2020 | D/A | 000179482120000001 |
| 12/6/2019 | Pooled Investment Fund | $80,500,000 | $80,500,000 | Indefinite | Indefinite | 12/1/2019 | 12/6/2019 | D | 000151026319000004 |