| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/16/2024 | Pooled Investment Fund | $34,000,000 | $165,350,000 | Indefinite | Indefinite | 8/1/2020 | 8/16/2024 | D/A | 000090266424005186 |
| 8/18/2023 | Pooled Investment Fund | $9,000,000 | $131,350,000 | Indefinite | Indefinite | 8/1/2020 | 8/18/2023 | D/A | 000090266423004522 |
| 8/19/2022 | Pooled Investment Fund | $0 | $122,350,000 | Indefinite | Indefinite | 8/1/2020 | 8/19/2022 | D/A | 000090266422004048 |
| 8/20/2021 | Pooled Investment Fund | $87,750,000 | $122,350,000 | Indefinite | Indefinite | 8/1/2020 | 8/20/2021 | D/A | 000090266421003961 |
| 8/21/2020 | Pooled Investment Fund | $34,600,000 | $34,600,000 | Indefinite | Indefinite | 8/1/2020 | 8/21/2020 | D | 000090266420003155 |