| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2024 | Pooled Investment Fund | -$31,512,533 | $163,388,795 | Indefinite | Indefinite | 1/2/2018 | 8/29/2024 | D/A | 000175434024000006 |
| 12/13/2023 | Pooled Investment Fund | $55,199,328 | $194,901,328 | Indefinite | Indefinite | 1/2/2018 | 12/13/2023 | D/A | 000183146223000001 |
| 12/13/2022 | Pooled Investment Fund | $11,500,000 | $139,702,000 | Indefinite | Indefinite | 1/2/2018 | 12/13/2022 | D/A | 000183146222000001 |
| 12/13/2021 | Pooled Investment Fund | $48,680,000 | $128,202,000 | Indefinite | Indefinite | 1/2/2018 | 12/13/2021 | D/A | 000183145421000003 |
| 12/11/2020 | Pooled Investment Fund | $79,522,000 | $79,522,000 | Indefinite | Indefinite | 1/2/2018 | 12/11/2020 | D | 000179600920000003 |