| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $466,536 | $236,996,536 | Indefinite | Indefinite | 4/1/2020 | 4/12/2024 | D/A | 000090266424002865 |
| 4/13/2023 | Pooled Investment Fund | $34,170,000 | $236,530,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2023 | D/A | 000090266423002583 |
| 4/13/2022 | Pooled Investment Fund | $98,450,000 | $202,360,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2022 | D/A | 000090266422002531 |
| 4/13/2021 | Pooled Investment Fund | $100,910,000 | $103,910,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2021 | D/A | 000090266421002299 |
| 4/13/2020 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 4/1/2020 | 4/10/2020 | D | 000090266420001794 |