| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2024 | Pooled Investment Fund, Other | $0 | $155,828,801 | Indefinite | Indefinite | 1/31/2021 | 2/21/2024 | D/A | 000184344224000001 |
| 2/10/2023 | Pooled Investment Fund, Other | $15,038,337 | $155,828,801 | Indefinite | Indefinite | 1/31/2021 | 2/9/2023 | D/A | 000184344223000001 |
| 2/9/2022 | Pooled Investment Fund, Other | $8,309,340 | $140,790,464 | Indefinite | Indefinite | 1/31/2021 | 2/9/2022 | D/A | 000184344222000001 |
| 2/10/2021 | Pooled Investment Fund, Other | $132,481,124 | $132,481,124 | $132,481,124 | $0 | 1/31/2021 | 2/9/2021 | D | 000184344221000001 |