| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2024 | Pooled Investment Fund | $26,000,000 | $96,000,000 | Indefinite | Indefinite | 4/11/2019 | 4/15/2024 | D/A | 000090266424002898 |
| 4/14/2023 | Pooled Investment Fund | -$26,000,000 | $70,000,000 | Indefinite | Indefinite | 4/11/2019 | 4/14/2023 | D/A | 000090266423002593 |
| 4/15/2022 | Pooled Investment Fund | $20,000,000 | $96,000,000 | Indefinite | Indefinite | 4/11/2019 | 4/15/2022 | D/A | 000090266422002562 |
| 4/16/2021 | Pooled Investment Fund | $0 | $76,000,000 | Indefinite | Indefinite | 4/11/2019 | 4/16/2021 | D/A | 000090266421002361 |
| 4/17/2020 | Pooled Investment Fund | $3,000,000 | $76,000,000 | Indefinite | Indefinite | 4/11/2019 | 4/17/2020 | D/A | 000090266420001830 |
| 4/18/2019 | Pooled Investment Fund | $73,000,000 | $73,000,000 | Indefinite | Indefinite | 4/11/2019 | 4/18/2019 | D | 000090266419001966 |