| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $0 | $144,300,000 | Indefinite | Indefinite | 9/1/2019 | 8/16/2024 | D/A | 000091142024000191 |
| 8/18/2023 | Pooled Investment Fund | $0 | $144,300,000 | Indefinite | Indefinite | 9/1/2019 | 8/15/2023 | D/A | 000178604023000001 |
| 8/23/2022 | Pooled Investment Fund | $6,300,000 | $144,300,000 | Indefinite | Indefinite | 9/1/2019 | 8/23/2022 | D/A | 000178604022000001 |
| 8/24/2021 | Pooled Investment Fund | $72,000,000 | $138,000,000 | Indefinite | Indefinite | 9/1/2019 | 8/20/2021 | D/A | 000178604021000001 |
| 8/24/2020 | Pooled Investment Fund | $57,500,000 | $66,000,000 | Indefinite | Indefinite | 9/1/2019 | 8/24/2020 | D/A | 000178604020000001 |
| 9/5/2019 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 9/1/2019 | 9/4/2019 | D | 000119248219000353 |