| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $20,158,438 | $175,466,300 | Indefinite | Indefinite | 10/20/2020 | 2/16/2024 | D/A | 000183012724000002 |
| 2/17/2023 | Pooled Investment Fund | $21,409,697 | $155,307,862 | Indefinite | Indefinite | 10/20/2020 | 2/17/2023 | D/A | 000183012723000001 |
| 2/18/2022 | Pooled Investment Fund | $62,590,959 | $133,898,165 | Indefinite | Indefinite | 10/20/2020 | 2/18/2022 | D/A | 000183012722000001 |
| 2/19/2021 | Pooled Investment Fund | $5,307,206 | $71,307,206 | Indefinite | Indefinite | 10/20/2020 | 2/19/2021 | D/A | 000183012721000001 |
| 10/29/2020 | Pooled Investment Fund | $66,000,000 | $66,000,000 | Indefinite | Indefinite | 10/20/2020 | 10/29/2020 | D | 000183012720000001 |