| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Pooled Investment Fund | $0 | $156,575,000 | Indefinite | Indefinite | 4/1/2020 | 10/8/2024 | D/A | 000181243524000001 |
| 10/10/2023 | Pooled Investment Fund | $10,350,000 | $156,575,000 | Indefinite | Indefinite | 4/1/2020 | 10/10/2023 | D/A | 000181243523000001 |
| 10/11/2022 | Pooled Investment Fund | $38,550,000 | $146,225,000 | Indefinite | Indefinite | 4/1/2020 | 10/10/2022 | D/A | 000181243522000001 |
| 10/8/2021 | Pooled Investment Fund | $96,150,000 | $107,675,000 | Indefinite | Indefinite | 4/1/2020 | 10/8/2021 | D/A | 000156611421000126 |
| 10/9/2020 | Pooled Investment Fund | $6,300,000 | $11,525,000 | Indefinite | Indefinite | 4/1/2020 | 10/9/2020 | D/A | 000181243520000003 |
| 5/26/2020 | Pooled Investment Fund | $5,225,000 | $5,225,000 | Indefinite | Indefinite | 4/1/2020 | 5/22/2020 | D | 000181243520000001 |