| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $1,106,000 | $204,359,000 | Indefinite | Indefinite | 5/3/2021 | 4/12/2024 | D/A | 000186228324000001 |
| 5/16/2023 | Pooled Investment Fund | $16,280,000 | $203,253,000 | Indefinite | Indefinite | 5/3/2021 | 5/16/2023 | D/A | 000186228323000002 |
| 5/16/2022 | Pooled Investment Fund | $130,206,000 | $186,973,000 | Indefinite | Indefinite | 5/3/2021 | 5/16/2022 | D/A | 000186228322000001 |
| 5/14/2021 | Pooled Investment Fund | $56,767,000 | $56,767,000 | Indefinite | Indefinite | 5/3/2021 | 5/14/2021 | D | 000185752321000004 |