| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/31/2024 | Pooled Investment Fund | $200,000 | $156,000,000 | Indefinite | Indefinite | 1/29/2021 | 1/31/2024 | D/A | 000183803824000001 |
| 1/31/2023 | Pooled Investment Fund | $56,300,000 | $155,800,000 | Indefinite | Indefinite | 1/29/2021 | 1/31/2023 | D/A | 000183803823000001 |
| 9/23/2022 | Pooled Investment Fund | $68,900,000 | $99,500,000 | Indefinite | Indefinite | 1/29/2021 | 9/23/2022 | D/A | 000183803822000002 |
| 1/31/2022 | Pooled Investment Fund | $0 | $30,600,000 | Indefinite | Indefinite | 1/29/2021 | 1/29/2022 | D/A | 000183803822000001 |
| 2/3/2021 | Pooled Investment Fund | $30,600,000 | $30,600,000 | Indefinite | Indefinite | 1/29/2021 | 2/3/2021 | D | 000183803821000001 |