| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $61,000,000 | Indefinite | Indefinite | 1/27/2020 | 2/16/2024 | D/A | 000090266424001780 |
| 2/17/2023 | Pooled Investment Fund | $0 | $61,000,000 | Indefinite | Indefinite | 1/27/2020 | 2/17/2023 | D/A | 000090266423001911 |
| 2/18/2022 | Pooled Investment Fund | $36,000,000 | $61,000,000 | Indefinite | Indefinite | 1/27/2020 | 2/18/2022 | D/A | 000090266422001858 |
| 2/18/2021 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 1/27/2020 | 2/18/2021 | D/A | 000090266421001477 |
| 2/18/2020 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 1/27/2020 | 2/18/2020 | D | 000180380720000001 |