| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $48,213,000 | $200,188,000 | Indefinite | Indefinite | 7/1/2021 | 6/21/2024 | D/A | 000090266424004417 |
| 6/21/2023 | Pooled Investment Fund | $87,975,000 | $151,975,000 | Indefinite | Indefinite | 7/1/2021 | 6/21/2023 | D/A | 000090266423003653 |
| 6/21/2022 | Pooled Investment Fund | $64,000,000 | $64,000,000 | Indefinite | Indefinite | 7/1/2021 | 6/21/2022 | D/A | 000090266422003335 |
| 6/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2021 | D | 000090266421003198 | |
| 6/25/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2020 | D | 000090266420002510 |