| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $95,528,000 | Indefinite | Indefinite | 4/1/2020 | 4/5/2024 | D/A | 000180866924000001 |
| 4/6/2023 | Pooled Investment Fund | $0 | $95,528,000 | Indefinite | Indefinite | 4/1/2020 | 4/6/2023 | D/A | 000180866923000002 |
| 4/8/2022 | Pooled Investment Fund | $4,525,000 | $95,528,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2022 | D/A | 000180866922000001 |
| 4/8/2021 | Pooled Investment Fund | $76,850,000 | $91,003,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2021 | D/A | 000180873521000002 |
| 4/8/2020 | Pooled Investment Fund | $14,153,000 | $14,153,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2020 | D | 000180866920000001 |