| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $172,390,000 | $195,965,000 | Indefinite | Indefinite | 6/29/2021 | 8/12/2024 | D/A | 000149315224031109 |
| 8/10/2023 | Pooled Investment Fund | $147,865,000 | $171,440,000 | Indefinite | Indefinite | 6/29/2021 | 8/10/2023 | D/A | 000149315223027432 |
| 8/10/2022 | Pooled Investment Fund | $61,550,000 | $85,125,000 | Indefinite | Indefinite | 6/29/2021 | 8/10/2022 | D/A | 000149315222021846 |
| 8/6/2021 | Pooled Investment Fund | $23,575,000 | $23,575,000 | Indefinite | Indefinite | 6/29/2021 | 8/6/2021 | D | 000090571821000996 |