| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $0 | $161,166,700 | Indefinite | Indefinite | 3/15/2019 | 8/23/2024 | D/A | 000090266424005242 |
| 8/24/2023 | Pooled Investment Fund | $0 | $161,166,700 | Indefinite | Indefinite | 3/15/2019 | 8/24/2023 | D/A | 000090266423004588 |
| 8/24/2022 | Pooled Investment Fund | $131,830,278 | $161,166,700 | Indefinite | Indefinite | 3/15/2019 | 8/24/2022 | D/A | 000090266422004092 |
| 2/18/2022 | Pooled Investment Fund | $0 | $29,336,422 | Indefinite | Indefinite | 3/15/2019 | 2/18/2022 | D/A | 000090266422001860 |
| 2/19/2021 | Pooled Investment Fund | $8,423,494 | $29,336,422 | Indefinite | Indefinite | 3/15/2019 | 2/19/2021 | D/A | 000090266421001499 |
| 3/13/2020 | Pooled Investment Fund | $20,912,928 | $20,912,928 | Indefinite | Indefinite | 3/15/2019 | 3/13/2020 | D/A | 000090266420001516 |
| 3/13/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2019 | D | 000090266419001489 |