| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2024 | Pooled Investment Fund | $0 | $166,500,000 | Indefinite | Indefinite | 7/1/2019 | 7/11/2024 | D/A | 000090266424004668 |
| 7/11/2023 | Pooled Investment Fund | $0 | $166,500,000 | Indefinite | Indefinite | 7/1/2019 | 7/11/2023 | D/A | 000090266423003896 |
| 7/11/2022 | Pooled Investment Fund | $0 | $166,500,000 | Indefinite | Indefinite | 7/1/2019 | 7/11/2022 | D/A | 000090266422003549 |
| 7/9/2021 | Pooled Investment Fund | $1,500,000 | $166,500,000 | Indefinite | Indefinite | 7/1/2019 | 7/9/2021 | D/A | 000090266421003402 |
| 7/10/2020 | Pooled Investment Fund | $115,000,000 | $165,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/10/2020 | D/A | 000090266420002609 |
| 7/11/2019 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/11/2019 | D | 000090266419002975 |