| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $320,000 | $195,193,167 | Indefinite | Indefinite | 3/2/2020 | 2/23/2024 | D/A | 000179844624000001 |
| 2/27/2023 | Pooled Investment Fund | $8,555,000 | $194,873,167 | Indefinite | Indefinite | 3/2/2020 | 2/27/2023 | D/A | 000179844623000001 |
| 3/1/2022 | Pooled Investment Fund | $39,985,000 | $186,318,167 | Indefinite | Indefinite | 3/2/2020 | 3/1/2022 | D/A | 000179844622000001 |
| 3/11/2021 | Pooled Investment Fund | $52,755,500 | $146,333,167 | Indefinite | Indefinite | 3/2/2020 | 3/9/2021 | D/A | 000179844621000001 |
| 3/13/2020 | Pooled Investment Fund | $93,577,667 | $93,577,667 | Indefinite | Indefinite | 3/2/2020 | 3/12/2020 | D | 000179844620000002 |