| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/28/2024 | Pooled Investment Fund | $0 | $117,535,000 | Indefinite | Indefinite | 8/28/2020 | 2/27/2024 | D/A | 000201340524000002 |
| 3/1/2023 | Pooled Investment Fund | $15,300,000 | $117,535,000 | Indefinite | Indefinite | 8/28/2020 | 3/1/2023 | D/A | 000191152223000002 |
| 3/4/2022 | Pooled Investment Fund | $74,995,000 | $102,235,000 | Indefinite | Indefinite | 8/28/2020 | 3/3/2022 | D/A | 000191299922000002 |
| 1/20/2021 | Pooled Investment Fund | $23,340,000 | $27,240,000 | Indefinite | Indefinite | 8/28/2020 | 1/20/2021 | D/A | 000183977221000002 |
| 9/14/2020 | Pooled Investment Fund | $3,900,000 | $3,900,000 | Indefinite | Indefinite | 8/28/2020 | 9/14/2020 | D | 000182403220000001 |