| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $5,200,287 | $93,184,798 | Indefinite | Indefinite | 2/11/2019 | 2/20/2024 | D/A | 000180271324000001 |
| 2/17/2023 | Pooled Investment Fund | $34,211,961 | $87,984,511 | Indefinite | Indefinite | 2/11/2019 | 2/17/2023 | D/A | 000180271323000001 |
| 2/17/2022 | Pooled Investment Fund | $42,033,361 | $53,772,550 | Indefinite | Indefinite | 2/11/2019 | 2/17/2022 | D/A | 000180271322000001 |
| 2/17/2021 | Pooled Investment Fund | $10,169,189 | $11,739,189 | Indefinite | Indefinite | 2/11/2019 | 2/17/2021 | D/A | 000180271321000001 |
| 2/11/2020 | Pooled Investment Fund | $1,570,000 | $1,570,000 | Indefinite | Indefinite | 12/10/2019 | 2/11/2020 | D | 000180271320000001 |