| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/12/2024 | D/A | 000090266424004684 |
| 7/14/2023 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/14/2023 | D/A | 000090266423003959 |
| 7/15/2022 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/15/2022 | D/A | 000090266422003610 |
| 7/16/2021 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/16/2021 | D/A | 000090266421003542 |
| 7/17/2020 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/17/2020 | D/A | 000090266420002694 |
| 7/17/2019 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 7/1/2019 | 7/16/2019 | D | 000090266419003050 |