| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $203,110,922 | Indefinite | Indefinite | 2/1/2021 | 2/16/2024 | D/A | 000090266424001781 |
| 2/17/2023 | Pooled Investment Fund | $41,050,000 | $203,110,922 | Indefinite | Indefinite | 2/1/2021 | 2/17/2023 | D/A | 000090266423001906 |
| 2/18/2022 | Pooled Investment Fund | $121,310,922 | $162,060,922 | Indefinite | Indefinite | 2/1/2021 | 2/18/2022 | D/A | 000090266422001870 |
| 2/18/2021 | Pooled Investment Fund | $40,750,000 | $40,750,000 | Indefinite | Indefinite | 2/1/2021 | 2/18/2021 | D | 000090266421001482 |