| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2024 | Pooled Investment Fund | $0 | $120,226,795 | Indefinite | Indefinite | 1/5/2021 | 4/2/2024 | D/A | 000184383624000001 |
| 4/3/2023 | Pooled Investment Fund | $70,226,795 | $120,226,795 | Indefinite | Indefinite | 1/5/2021 | 4/3/2023 | D/A | 000184391123000002 |
| 4/7/2022 | Equity, Debt, Security to be Acquired, Pooled Investment Fund, Other | $40,657,792 | $90,657,792 | Indefinite | Indefinite | 1/5/2021 | 4/7/2022 | D/A | 000184383622000001 |
| 2/2/2021 | Equity, Debt, Security to be Acquired, Pooled Investment Fund, Other | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 1/5/2021 | 2/2/2021 | D | 000184383621000001 |