| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2024 | Pooled Investment Fund | $15,030,088 | $200,655,987 | Indefinite | Indefinite | 2/1/2018 | 1/30/2024 | D/A | 000173061824000001 |
| 2/10/2023 | Pooled Investment Fund | $10,560,000 | $185,625,899 | Indefinite | Indefinite | 2/1/2018 | 2/6/2023 | D/A | 000173061823000001 |
| 2/22/2022 | Pooled Investment Fund | $106,756,544 | $175,065,899 | Indefinite | Indefinite | 2/1/2018 | 2/17/2022 | D/A | 000173061822000001 |
| 3/18/2021 | Pooled Investment Fund | $40,837,000 | $68,309,355 | Indefinite | Indefinite | 2/1/2018 | 3/18/2021 | D/A | 000173061821000002 |
| 5/24/2019 | Pooled Investment Fund | $9,500,000 | $27,472,355 | Indefinite | Indefinite | 2/1/2018 | 5/24/2019 | D/A | 000173061819000001 |
| 3/30/2018 | Pooled Investment Fund | $3,797,305 | $17,972,355 | Indefinite | Indefinite | 2/1/2018 | 3/29/2018 | D/A | 000173061818000003 |
| 2/15/2018 | Pooled Investment Fund | $25,050 | $14,175,050 | Indefinite | Indefinite | 2/1/2018 | 2/15/2018 | D/A | 000173061818000002 |
| 2/7/2018 | Pooled Investment Fund | $14,150,000 | $14,150,000 | Indefinite | Indefinite | 2/1/2018 | 2/6/2018 | D | 000173061818000001 |