| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2023 | Pooled Investment Fund | $0 | $82,402,000 | Indefinite | Indefinite | 10/1/2020 | 10/2/2023 | D/A | 000182757623000001 |
| 10/7/2022 | Pooled Investment Fund | $7,402,000 | $82,402,000 | Indefinite | Indefinite | 10/1/2020 | 10/7/2022 | D/A | 000182757622000001 |
| 10/8/2021 | Pooled Investment Fund | $37,500,000 | $75,000,000 | Indefinite | Indefinite | 10/1/2020 | 10/8/2021 | D/A | 000182757621000001 |
| 10/9/2020 | Pooled Investment Fund | $37,500,000 | $37,500,000 | Indefinite | Indefinite | 10/1/2020 | 10/9/2020 | D | 000182757620000001 |