| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/20/2024 | Pooled Investment Fund | $0 | $120,760,000 | Indefinite | Indefinite | 3/1/2021 | 5/20/2024 | D/A | 000184528824000004 |
| 3/18/2024 | Pooled Investment Fund | $0 | $120,760,000 | Indefinite | Indefinite | 3/1/2021 | 3/18/2024 | D/A | 000184528824000002 |
| 3/16/2023 | Pooled Investment Fund | $45,000,000 | $120,760,000 | Indefinite | Indefinite | 3/1/2021 | 3/16/2023 | D/A | 000185161423000002 |
| 3/16/2022 | Pooled Investment Fund | $250,000 | $75,760,000 | Indefinite | Indefinite | 3/1/2021 | 3/16/2022 | D/A | 000163001122000002 |
| 3/16/2021 | Pooled Investment Fund | $75,510,000 | $75,510,000 | Indefinite | Indefinite | 3/1/2021 | 3/16/2021 | D | 000185161421000001 |