| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $0 | $141,125,656 | Indefinite | Indefinite | 4/1/2020 | 3/29/2024 | D/A | 000090266424002676 |
| 3/30/2023 | Pooled Investment Fund | $0 | $141,125,656 | Indefinite | Indefinite | 4/1/2020 | 3/30/2023 | D/A | 000090266423002412 |
| 3/30/2022 | Pooled Investment Fund | $141,125,656 | $141,125,656 | Indefinite | Indefinite | 4/1/2020 | 3/30/2022 | D/A | 000090571822000501 |
| 3/30/2021 | Pooled Investment Fund | $35,525,656 | $35,525,656 | Indefinite | Indefinite | 4/1/2020 | 3/30/2021 | D/A | 000090571821000463 |
| 3/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2020 | D | 000090571820000336 |