| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2024 | Pooled Investment Fund | $5,000,000 | $184,170,200 | Indefinite | Indefinite | 12/31/2019 | 7/23/2024 | D/A | 000179879024000001 |
| 7/28/2023 | Pooled Investment Fund | $0 | $179,170,200 | Indefinite | Indefinite | 12/31/2019 | 7/28/2023 | D/A | 000179879023000003 |
| 7/12/2023 | Pooled Investment Fund | $15,000,000 | $179,170,200 | Indefinite | Indefinite | 12/31/2019 | 7/12/2023 | D/A | 000179879023000002 |
| 7/18/2022 | Pooled Investment Fund | $36,770,200 | $164,170,200 | Indefinite | Indefinite | 12/31/2019 | 7/18/2022 | D/A | 000179879022000002 |
| 1/6/2022 | Pooled Investment Fund | $12,400,000 | $127,400,000 | Indefinite | Indefinite | 12/31/2019 | 1/6/2022 | D/A | 000179879022000001 |
| 1/12/2021 | Pooled Investment Fund | $40,000,000 | $115,000,000 | Indefinite | Indefinite | 12/31/2019 | 1/12/2021 | D/A | 000179879021000002 |
| 1/13/2020 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 12/31/2019 | 1/13/2020 | D | 000179879020000001 |