| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/29/2024 | Pooled Investment Fund | $15,150,000 | $207,551,000 | Indefinite | Indefinite | 4/1/2021 | 3/29/2024 | D/A | 000090266424002671 |
| 3/31/2023 | Pooled Investment Fund | $10,000 | $192,401,000 | Indefinite | Indefinite | 4/1/2021 | 3/31/2023 | D/A | 000090266423002427 |
| 3/31/2022 | Pooled Investment Fund | $192,391,000 | $192,391,000 | Indefinite | Indefinite | 4/1/2021 | 3/31/2022 | D/A | 000090571822000511 |
| 3/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2021 | D | 000090571821000487 |