| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2024 | Pooled Investment Fund | $0 | $65,400,000 | Indefinite | Indefinite | 5/29/2020 | 6/25/2024 | D/A | 000181004524000001 |
| 6/26/2023 | Pooled Investment Fund | $0 | $65,400,000 | Indefinite | Indefinite | 5/29/2020 | 6/26/2023 | D/A | 000181004523000001 |
| 6/24/2022 | Pooled Investment Fund | $0 | $65,400,000 | Indefinite | Indefinite | 5/29/2020 | 6/24/2022 | D/A | 000181004522000001 |
| 6/25/2021 | Pooled Investment Fund | $50,400,000 | $65,400,000 | Indefinite | Indefinite | 5/29/2020 | 6/24/2021 | D/A | 000181004521000001 |
| 6/24/2020 | Pooled Investment Fund | $15,000,000 | $15,000,000 | Indefinite | Indefinite | 5/29/2020 | 6/23/2020 | D | 000181004520000001 |