| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $2,250,000 | $244,359,532 | Indefinite | Indefinite | 2/1/2020 | 2/15/2024 | D/A | 000161591024000003 |
| 2/15/2023 | Pooled Investment Fund | $73,250,000 | $242,109,532 | Indefinite | Indefinite | 2/1/2020 | 2/15/2023 | D/A | 000161591023000004 |
| 2/15/2022 | Pooled Investment Fund | $0 | $168,859,532 | Indefinite | Indefinite | 2/1/2020 | 2/15/2022 | D/A | 000180100222000001 |
| 12/28/2021 | Pooled Investment Fund | $8,820,000 | $168,859,532 | Indefinite | Indefinite | 2/1/2020 | 12/28/2021 | D/A | 000180100221000001 |
| 12/28/2020 | Pooled Investment Fund | $59,635,225 | $160,039,532 | Indefinite | Indefinite | 2/1/2020 | 12/28/2020 | D/A | 000180100220000001 |
| 2/11/2020 | Pooled Investment Fund | $100,404,307 | $100,404,307 | Indefinite | Indefinite | 2/1/2020 | 2/11/2020 | D | 000176691920000002 |