| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $27,980,806 | $201,451,114 | Indefinite | Indefinite | 4/1/2021 | 2/16/2024 | D/A | 000090266424001786 |
| 2/17/2023 | Pooled Investment Fund | $95,930,612 | $173,470,308 | Indefinite | Indefinite | 4/1/2021 | 2/17/2023 | D/A | 000090266423001884 |
| 2/18/2022 | Pooled Investment Fund | $43,948,548 | $77,539,696 | Indefinite | Indefinite | 4/1/2021 | 2/18/2022 | D/A | 000090266422001855 |
| 4/15/2021 | Pooled Investment Fund | $33,591,148 | $33,591,148 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000090266421002342 |