| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/18/2024 | Pooled Investment Fund | $0 | $47,500,000 | Indefinite | Indefinite | 11/1/2020 | 10/18/2024 | D/A | 000182546224000001 |
| 10/18/2023 | Pooled Investment Fund | -$47,500,000 | $47,500,000 | Indefinite | Indefinite | 11/1/2020 | 10/18/2023 | D/A | 000182546223000001 |
| 10/25/2022 | Pooled Investment Fund | $47,500,000 | $95,000,000 | Indefinite | Indefinite | 11/1/2020 | 10/25/2022 | D/A | 000182546222000001 |
| 10/28/2021 | Pooled Investment Fund | $47,500,000 | $47,500,000 | Indefinite | Indefinite | 10/27/2021 | D/A | 000182553821000005 | |
| 10/27/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2020 | D | 000182546220000001 |