| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/20/2024 | Pooled Investment Fund, Other | $29,525,482 | $138,665,518 | Indefinite | Indefinite | 11/1/2020 | 3/20/2024 | D/A | 000188608524000009 |
| 2/15/2023 | Pooled Investment Fund, Other | $45,240,036 | $109,140,036 | Indefinite | Indefinite | 11/1/2020 | 2/14/2023 | D/A | 000182595223000001 |
| 2/8/2022 | Pooled Investment Fund, Other | $63,900,000 | $63,900,000 | Indefinite | Indefinite | 11/1/2020 | 1/31/2022 | D/A | 000182595222000001 |
| 10/14/2020 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 10/14/2020 | D | 000182595220000001 |