| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/7/2024 | Pooled Investment Fund | $0 | $127,658,560 | Indefinite | Indefinite | 2/1/2018 | 6/7/2024 | D/A | 000090266424004085 |
| 6/7/2023 | Pooled Investment Fund | $127,658,560 | $127,658,560 | Indefinite | Indefinite | 2/1/2018 | 6/7/2023 | D/A | 000090266423003441 |
| 12/28/2017 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/28/2017 | D | 000090571817001044 |