| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/3/2023 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 10/30/2020 | 11/3/2023 | D/A | 000090266423005316 |
| 11/4/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 10/30/2020 | 11/4/2022 | D/A | 000090266422004733 |
| 11/5/2021 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 10/30/2020 | 11/5/2021 | D/A | 000090266421004748 |
| 11/6/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/30/2020 | 11/6/2020 | D | 000090266420003837 |