| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $17,146,855 | $213,097,855 | Indefinite | Indefinite | 7/8/2020 | 7/22/2024 | D/A | 000090266424004808 |
| 7/21/2023 | Pooled Investment Fund | $5,000,000 | $195,951,000 | Indefinite | Indefinite | 7/8/2020 | 7/21/2023 | D/A | 000090266423004054 |
| 7/22/2022 | Pooled Investment Fund | $28,831,000 | $190,951,000 | Indefinite | Indefinite | 7/8/2020 | 7/22/2022 | D/A | 000090266422003678 |
| 7/23/2021 | Pooled Investment Fund | $132,120,000 | $162,120,000 | Indefinite | Indefinite | 7/8/2020 | 7/23/2021 | D/A | 000090266421003632 |
| 7/23/2020 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 7/8/2020 | 7/23/2020 | D | 000090266420002766 |