| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | -$1,000,000 | $266,100,925 | Indefinite | Indefinite | 9/1/2020 | 8/9/2024 | D/A | 000180315524000002 |
| 5/7/2024 | Pooled Investment Fund | $4,000,000 | $267,100,925 | Indefinite | Indefinite | 9/1/2020 | 5/7/2024 | D/A | 000180315524000001 |
| 5/8/2023 | Pooled Investment Fund | $235,000,000 | $263,100,925 | Indefinite | Indefinite | 9/1/2020 | 5/8/2023 | D/A | 000180315523000002 |
| 5/9/2022 | Pooled Investment Fund | $170,000,000 | $198,100,925 | Indefinite | Indefinite | 9/1/2020 | 5/6/2022 | D/A | 000180315522000001 |
| 5/3/2021 | Pooled Investment Fund | $28,100,925 | $28,100,925 | Indefinite | Indefinite | 9/1/2020 | 4/30/2021 | D/A | 000180315521000001 |
| 4/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2020 | D | 000180315520000002 |