| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $0 | $164,827,330 | Indefinite | Indefinite | 4/26/2024 | D/A | 000159436324000007 | |
| 4/25/2023 | Pooled Investment Fund | $0 | $164,827,330 | Indefinite | Indefinite | 4/24/2023 | D/A | 000159436323000007 | |
| 2/9/2023 | Pooled Investment Fund | $164,827,330 | $164,827,330 | Indefinite | Indefinite | 2/8/2023 | D/A | 000165028523000006 | |
| 2/11/2022 | Pooled Investment Fund | $164,827,330 | $164,827,330 | Indefinite | Indefinite | 2/10/2022 | D/A | 000184248122000002 | |
| 2/11/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/11/2021 | D | 000184248121000001 |