| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2024 | Pooled Investment Fund | $1,085,000 | $261,064,544 | Indefinite | Indefinite | 2/1/2018 | 2/5/2024 | D/A | 000172968124000001 |
| 2/17/2023 | Pooled Investment Fund | $4,490,000 | $259,979,544 | Indefinite | Indefinite | 2/1/2018 | 2/17/2023 | D/A | 000172968123000001 |
| 2/18/2022 | Pooled Investment Fund | $43,500,990 | $255,489,544 | Indefinite | Indefinite | 2/1/2018 | 2/17/2022 | D/A | 000172968122000001 |
| 2/18/2021 | Pooled Investment Fund | $87,983,284 | $211,988,554 | Indefinite | Indefinite | 2/1/2018 | 2/18/2021 | D/A | 000172968121000001 |
| 2/20/2020 | Pooled Investment Fund | $56,605,270 | $124,005,270 | Indefinite | Indefinite | 2/1/2018 | 2/18/2020 | D/A | 000172968120000002 |
| 2/20/2019 | Pooled Investment Fund | $67,400,000 | $67,400,000 | Indefinite | Indefinite | 2/1/2018 | 2/20/2019 | D/A | 000172968119000001 |
| 2/5/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2018 | D | 000172968118000001 |