| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | -$5,451,839 | $309,167,403 | Indefinite | Indefinite | 4/1/2021 | 4/5/2024 | D/A | 000090266424002750 |
| 4/7/2023 | Pooled Investment Fund | $3,250,000 | $314,619,242 | Indefinite | Indefinite | 4/1/2021 | 4/7/2023 | D/A | 000090266423002518 |
| 4/7/2022 | Pooled Investment Fund | $212,056,242 | $311,369,242 | Indefinite | Indefinite | 4/1/2021 | 4/7/2022 | D/A | 000090266422002447 |
| 4/7/2021 | Pooled Investment Fund | $99,313,000 | $99,313,000 | Indefinite | Indefinite | 4/1/2021 | 4/7/2021 | D | 000090266421002211 |