| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2024 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 7/11/2024 | D/A | 000089843224000566 |
| 4/11/2024 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 4/10/2024 | D/A | 000089843224000295 |
| 4/14/2023 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 4/14/2023 | D/A | 000150794323000040 |
| 6/30/2022 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 6/29/2022 | D/A | 000179415922000070 |
| 6/30/2021 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 6/30/2021 | D/A | 000179415921000049 |
| 1/6/2021 | Pooled Investment Fund | $0 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 1/6/2021 | D/A | 000179415921000001 |
| 1/16/2020 | Pooled Investment Fund | $75,001,000 | $75,001,000 | Indefinite | Indefinite | 1/7/2020 | 1/15/2020 | D | 000180004620000001 |