| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2023 | Pooled Investment Fund | $0 | $112,758,000 | Indefinite | Indefinite | 8/10/2020 | 12/18/2023 | D/A | 000182037723000004 |
| 1/20/2023 | Pooled Investment Fund | $17,570,000 | $112,758,000 | Indefinite | Indefinite | 8/10/2020 | 1/20/2023 | D/A | 000182036123000001 |
| 1/20/2022 | Pooled Investment Fund | $12,500,000 | $95,188,000 | Indefinite | Indefinite | 8/10/2020 | 1/20/2022 | D/A | 000182036122000001 |
| 10/12/2021 | Pooled Investment Fund | $82,688,000 | $82,688,000 | Indefinite | Indefinite | 8/10/2020 | 10/12/2021 | D/A | 000182036121000001 |
| 8/5/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2020 | D | 000182036120000001 |