| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2026 | Pooled Investment Fund | $0 | $124,550,000 | Indefinite | Indefinite | 5/1/2020 | 5/20/2026 | D/A | 000090514826002565 |
| 5/20/2025 | Pooled Investment Fund | $0 | $124,550,000 | Indefinite | Indefinite | 5/1/2020 | 5/20/2025 | D/A | 000090514825001853 |
| 5/20/2024 | Pooled Investment Fund | $0 | $124,550,000 | Indefinite | Indefinite | 5/1/2020 | 5/20/2024 | D/A | 000184528824000006 |
| 5/19/2023 | Pooled Investment Fund | $0 | $124,550,000 | Indefinite | Indefinite | 5/1/2020 | 5/19/2023 | D/A | 000181229523000002 |
| 5/19/2022 | Pooled Investment Fund | $20,650,000 | $124,550,000 | Indefinite | Indefinite | 5/1/2020 | 5/19/2022 | D/A | 000181229522000001 |
| 5/19/2021 | Pooled Investment Fund | $58,425,000 | $103,900,000 | Indefinite | Indefinite | 5/1/2020 | 5/18/2021 | D/A | 000181229521000003 |
| 5/15/2020 | Pooled Investment Fund | $45,475,000 | $45,475,000 | Indefinite | Indefinite | 5/1/2020 | 5/15/2020 | D | 000181229520000001 |