| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/23/2024 | Pooled Investment Fund | $25,000,000 | $125,000,000 | Indefinite | Indefinite | 12/30/2020 | 2/23/2024 | D/A | 000185050624000001 |
| 2/27/2023 | Pooled Investment Fund | $25,000,000 | $125,000,000 | Indefinite | Indefinite | 12/30/2020 | 2/27/2023 | D/A | 000185050623000001 |
| 3/1/2022 | Pooled Investment Fund | $25,000,000 | $125,000,000 | Indefinite | Indefinite | 12/30/2020 | 3/1/2022 | D/A | 000185050622000001 |
| 3/16/2021 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/30/2020 | 3/16/2021 | D | 000185050621000001 |