| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2024 | Pooled Investment Fund | $0 | $139,000,000 | Indefinite | Indefinite | 11/2/2020 | 10/28/2024 | D/A | 000181700924000001 |
| 10/27/2023 | Pooled Investment Fund | $0 | $139,000,000 | Indefinite | Indefinite | 11/2/2020 | 10/27/2023 | D/A | 000181700923000002 |
| 10/12/2022 | Pooled Investment Fund | $41,000,000 | $139,000,000 | Indefinite | Indefinite | 11/2/2020 | 10/12/2022 | D/A | 000181700922000001 |
| 10/12/2021 | Pooled Investment Fund | $98,000,000 | $98,000,000 | Indefinite | Indefinite | 11/2/2020 | 10/12/2021 | D/A | 000151394521000004 |
| 10/9/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/9/2020 | D | 000151394520000005 |