| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $18,300,000 | $141,080,000 | Indefinite | Indefinite | 4/1/2021 | 7/15/2024 | D/A | 000167751724000002 |
| 7/14/2023 | Pooled Investment Fund | $2,200,000 | $122,780,000 | Indefinite | Indefinite | 4/1/2021 | 7/14/2023 | D/A | 000152359623000003 |
| 7/14/2022 | Pooled Investment Fund | $39,000,000 | $120,580,000 | Indefinite | Indefinite | 4/1/2021 | 7/14/2022 | D/A | 000187066522000004 |
| 7/15/2021 | Pooled Investment Fund | $20,000,000 | $81,580,000 | Indefinite | Indefinite | 4/1/2021 | 7/14/2021 | D/A | 000167751721000002 |
| 4/22/2021 | Pooled Investment Fund | $0 | $61,580,000 | Indefinite | Indefinite | 4/1/2021 | 4/22/2021 | D/A | 000167751721000001 |
| 4/14/2021 | Pooled Investment Fund | $61,580,000 | $61,580,000 | Indefinite | Indefinite | 4/1/2021 | 4/14/2021 | D | 000185590321000002 |
| 8/3/2016 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2016 | D | 000167751716000001 |