| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $169,000,000 | Indefinite | Indefinite | 8/1/2021 | 6/28/2024 | D/A | 000090266424004524 |
| 6/30/2023 | Pooled Investment Fund | $111,050,000 | $169,000,000 | Indefinite | Indefinite | 8/1/2021 | 6/30/2023 | D/A | 000090266423003789 |
| 6/30/2022 | Pooled Investment Fund | $57,950,000 | $57,950,000 | Indefinite | Indefinite | 8/1/2021 | 6/30/2022 | D/A | 000090266422003439 |
| 6/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2021 | D | 000090571821000854 |