| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $119,520,000 | $121,520,000 | Indefinite | Indefinite | 4/1/2021 | 6/3/2024 | D/A | 000171119424000001 |
| 6/2/2023 | Pooled Investment Fund | $112,920,000 | $114,920,000 | Indefinite | Indefinite | 4/1/2021 | 6/2/2023 | D/A | 000181415423000001 |
| 6/3/2022 | Pooled Investment Fund | $107,299,946 | $109,299,946 | Indefinite | Indefinite | 4/1/2021 | 6/3/2022 | D/A | 000177325922000002 |
| 6/3/2021 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 4/1/2021 | 6/3/2021 | D/A | 000181415421000001 |
| 6/4/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2020 | D | 000156761920011690 |