| 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 | $0 | $115,000,000 | Indefinite | Indefinite | 1/29/2021 | 2/23/2024 | D/A | 000185050824000001 |
| 2/27/2023 | Pooled Investment Fund | $0 | $115,000,000 | Indefinite | Indefinite | 1/29/2021 | 2/27/2023 | D/A | 000185050823000001 |
| 3/1/2022 | Pooled Investment Fund | $50,000,000 | $115,000,000 | Indefinite | Indefinite | 1/29/2021 | 3/1/2022 | D/A | 000185050822000001 |
| 3/16/2021 | Pooled Investment Fund | $65,000,000 | $65,000,000 | Indefinite | Indefinite | 1/29/2021 | 3/16/2021 | D | 000185050821000001 |