| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Pooled Investment Fund | $0 | $165,916,954 | Indefinite | Indefinite | 5/30/2019 | 4/21/2023 | D/A | 000186838423000011 |
| 4/26/2022 | Pooled Investment Fund | $0 | $165,916,954 | Indefinite | Indefinite | 5/30/2019 | 4/25/2022 | D/A | 000191833222000001 |
| 1/21/2021 | Pooled Investment Fund | $16,356,019 | $165,916,954 | Indefinite | Indefinite | 5/30/2019 | 1/21/2021 | D/A | 000183977221000031 |
| 6/15/2020 | Pooled Investment Fund | $132,560,935 | $149,560,935 | Indefinite | Indefinite | 5/30/2019 | 6/15/2020 | D/A | 000180275720000002 |
| 6/14/2019 | Pooled Investment Fund | $17,000,000 | $17,000,000 | Indefinite | Indefinite | 5/30/2019 | 6/14/2019 | D | 000177954119000001 |