| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2024 | Pooled Investment Fund | $0 | $72,000,000 | Indefinite | Indefinite | 4/1/2020 | 9/25/2024 | D/A | 000160947724000002 |
| 9/25/2023 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 4/1/2020 | 9/25/2023 | D | 000160947723000004 |
| 9/25/2023 | Pooled Investment Fund | $0 | $72,000,000 | Indefinite | Indefinite | 4/1/2020 | 9/25/2023 | D/A | 000160947723000005 |
| 4/11/2023 | Pooled Investment Fund | $36,080,000 | $72,000,000 | Indefinite | Indefinite | 4/1/2020 | 4/11/2023 | D/A | 000160947723000002 |
| 4/27/2022 | Pooled Investment Fund | $5,320,000 | $35,920,000 | Indefinite | Indefinite | 4/1/2020 | 4/27/2022 | D/A | 000160947722000002 |
| 4/12/2021 | Pooled Investment Fund | $200,000 | $30,600,000 | Indefinite | Indefinite | 4/1/2020 | 4/12/2021 | D/A | 000160947721000002 |
| 4/13/2020 | Pooled Investment Fund | $30,400,000 | $30,400,000 | Indefinite | Indefinite | 4/1/2020 | 4/13/2020 | D | 000180905420000001 |