| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2024 | Pooled Investment Fund | $290,000,000 | $290,000,000 | Indefinite | Indefinite | 9/1/2019 | 4/18/2024 | D/A | 000149315224015184 |
| 4/18/2023 | Pooled Investment Fund | $21,700,000 | $21,700,000 | Indefinite | Indefinite | 9/1/2019 | 4/18/2023 | D/A | 000149315223012709 |
| 4/18/2022 | Pooled Investment Fund | $16,050,000 | $16,050,000 | Indefinite | Indefinite | 9/1/2019 | 4/18/2022 | D/A | 000090571822000611 |
| 4/16/2021 | Pooled Investment Fund | $10,500,000 | $10,500,000 | Indefinite | Indefinite | 9/1/2019 | 4/16/2021 | D/A | 000090571821000601 |
| 4/17/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 9/1/2019 | 4/17/2020 | D/A | 000090571820000400 |
| 8/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2019 | D | 000090571819000743 |