| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $119,578,139 | $208,613,139 | Indefinite | Indefinite | 8/1/2018 | 4/24/2024 | D/A | 000176209524000002 |
| 12/30/2020 | Pooled Investment Fund | $30,235,000 | $89,035,000 | Indefinite | Indefinite | 8/1/2018 | 12/30/2020 | D/A | 000176209520000001 |
| 12/31/2019 | Pooled Investment Fund | $14,750,000 | $58,800,000 | Indefinite | Indefinite | 8/1/2018 | 12/31/2019 | D/A | 000176209519000001 |
| 12/19/2018 | Pooled Investment Fund | $44,050,000 | $44,050,000 | Indefinite | Indefinite | 8/1/2018 | 12/19/2018 | D | 000176209518000001 |