| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2023 | Pooled Investment Fund | $12,655,000 | $191,920,345 | Indefinite | Indefinite | 9/30/2020 | 9/22/2023 | D/A | 000182522023000001 |
| 9/29/2022 | Pooled Investment Fund | -$109,027,500 | $179,265,345 | Indefinite | Indefinite | 9/30/2020 | 9/29/2022 | D/A | 000182522022000003 |
| 9/29/2021 | Pooled Investment Fund | $288,292,845 | $288,292,845 | Indefinite | Indefinite | 9/30/2020 | 9/29/2021 | D/A | 000182522021000001 |
| 9/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2020 | D | 000182522020000001 |