| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2024 | Pooled Investment Fund | $81,740,000 | $110,790,000 | Indefinite | Indefinite | 7/1/2020 | 7/2/2024 | D/A | 000202490824000005 |
| 7/5/2023 | Pooled Investment Fund | $74,140,000 | $103,190,000 | Indefinite | Indefinite | 7/1/2020 | 7/3/2023 | D/A | 000178806823000001 |
| 7/6/2022 | Pooled Investment Fund | $56,985,000 | $86,035,000 | Indefinite | Indefinite | 7/1/2020 | 7/5/2022 | D/A | 000178806822000001 |
| 7/14/2021 | Pooled Investment Fund | $32,930,000 | $61,980,000 | Indefinite | Indefinite | 7/1/2020 | 7/13/2021 | D/A | 000178806821000001 |
| 7/14/2020 | Pooled Investment Fund | $29,050,000 | $29,050,000 | Indefinite | Indefinite | 7/1/2020 | 7/14/2020 | D | 000178806820000001 |