| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | -$22,005,703 | $144,333,181 | Indefinite | Indefinite | 11/25/2020 | 3/22/2024 | D/A | 000175355624000003 |
| 3/22/2023 | Pooled Investment Fund | $0 | $166,338,884 | Indefinite | Indefinite | 11/25/2020 | 3/22/2023 | D/A | 000175355623000004 |
| 3/23/2022 | Pooled Investment Fund | -$29,661,116 | $166,338,884 | Indefinite | Indefinite | 11/25/2020 | 3/23/2022 | D/A | 000184484822000001 |
| 2/8/2021 | Pooled Investment Fund | $196,000,000 | $196,000,000 | Indefinite | Indefinite | 11/25/2020 | 2/8/2021 | D | 000184484821000001 |