| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2024 | Pooled Investment Fund | $0 | $133,880,000 | Indefinite | Indefinite | 4/1/2021 | 4/12/2024 | D/A | 000090266424002863 |
| 4/12/2023 | Pooled Investment Fund | $0 | $133,880,000 | Indefinite | Indefinite | 4/1/2021 | 4/12/2023 | D/A | 000090266423002572 |
| 4/12/2022 | Pooled Investment Fund | $10,500,000 | $133,880,000 | Indefinite | Indefinite | 4/1/2021 | 4/12/2022 | D/A | 000090266422002517 |
| 4/12/2021 | Pooled Investment Fund | $123,380,000 | $123,380,000 | Indefinite | Indefinite | 4/1/2021 | 4/9/2021 | D | 000090266421002273 |