| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $1,750,000 | $129,950,000 | Indefinite | Indefinite | 2/1/2020 | 3/1/2024 | D/A | 000180216324000001 |
| 3/1/2023 | Pooled Investment Fund | $0 | $128,200,000 | Indefinite | Indefinite | 2/1/2020 | 3/1/2023 | D/A | 000180216323000003 |
| 11/2/2022 | Pooled Investment Fund | $18,000,000 | $128,200,000 | Indefinite | Indefinite | 2/1/2020 | 11/2/2022 | D/A | 000180216322000003 |
| 2/10/2022 | Pooled Investment Fund | $10,000,000 | $110,200,000 | Indefinite | Indefinite | 2/1/2020 | 2/10/2022 | D/A | 000180216322000001 |
| 2/12/2021 | Pooled Investment Fund | $0 | $100,200,000 | Indefinite | Indefinite | 2/1/2020 | 2/11/2021 | D/A | 000180216321000001 |
| 2/13/2020 | Pooled Investment Fund | $100,200,000 | $100,200,000 | Indefinite | Indefinite | 2/1/2020 | 2/13/2020 | D | 000180216320000001 |