| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2024 | Pooled Investment Fund | $0 | $91,950,000 | Indefinite | Indefinite | 12/11/2020 | 5/8/2024 | D/A | 000199460224000015 |
| 5/10/2023 | Pooled Investment Fund | $0 | $91,950,000 | Indefinite | Indefinite | 12/11/2020 | 5/9/2023 | D/A | 000197685723000003 |
| 5/12/2022 | Pooled Investment Fund | $52,005,000 | $91,950,000 | Indefinite | Indefinite | 12/11/2020 | 5/12/2022 | D/A | 000192749522000004 |
| 12/28/2020 | Pooled Investment Fund | $91,950,000 | $91,950,000 | Indefinite | Indefinite | 12/11/2020 | 12/23/2020 | D | 000183731520000002 |
| 1/14/2020 | Pooled Investment Fund | $39,945,000 | $39,945,000 | Indefinite | Indefinite | 12/30/2019 | 1/14/2020 | D | 000179909920000002 |