| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $11,972,500 | $247,595,767 | Indefinite | Indefinite | 4/1/2021 | 6/13/2024 | D/A | 000090266424004228 |
| 6/13/2023 | Pooled Investment Fund | $10,088,000 | $235,623,267 | Indefinite | Indefinite | 4/1/2021 | 6/12/2023 | D/A | 000090266423003546 |
| 4/14/2023 | Pooled Investment Fund | $32,322,647 | $225,535,267 | Indefinite | Indefinite | 4/1/2021 | 4/14/2023 | D/A | 000090266423002603 |
| 4/15/2022 | Pooled Investment Fund | $177,340,120 | $193,212,620 | Indefinite | Indefinite | 4/1/2021 | 4/15/2022 | D/A | 000090266422002569 |
| 4/15/2021 | Pooled Investment Fund | $15,872,500 | $15,872,500 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000090266421002347 |