| 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 | $152,752,807 | Indefinite | Indefinite | 2/1/2021 | 4/2/2024 | D/A | 000184391024000001 |
| 4/3/2023 | Pooled Investment Fund | $7,152,807 | $152,752,807 | Indefinite | Indefinite | 2/1/2021 | 4/3/2023 | D/A | 000184391123000003 |
| 4/7/2022 | Equity, Debt, Security to be Acquired, Pooled Investment Fund | -$112,600,000 | $33,000,000 | Indefinite | Indefinite | 2/1/2021 | 4/7/2022 | D/A | 000184383622000002 |
| 2/10/2021 | Equity, Debt, Security to be Acquired, Pooled Investment Fund | $145,600,000 | $145,600,000 | Indefinite | Indefinite | 2/1/2021 | 2/9/2021 | D | 000184391021000001 |