| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2024 | Pooled Investment Fund | $0 | $111,208,000 | Indefinite | Indefinite | 5/1/2020 | 5/16/2024 | D/A | 000090266424003654 |
| 5/19/2023 | Pooled Investment Fund | $0 | $111,208,000 | Indefinite | Indefinite | 5/1/2020 | 5/19/2023 | D/A | 000090266423003188 |
| 5/19/2022 | Pooled Investment Fund | $100,708,000 | $111,208,000 | Indefinite | Indefinite | 5/1/2020 | 5/19/2022 | D/A | 000090266422003031 |
| 5/19/2021 | Pooled Investment Fund | $2,500,000 | $10,500,000 | Indefinite | Indefinite | 5/1/2020 | 5/19/2021 | D/A | 000090266421002838 |
| 5/19/2020 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 5/1/2020 | 5/19/2020 | D | 000090266420002156 |