| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund | $63,895,000 | $246,098,000 | Indefinite | Indefinite | 4/1/2021 | 4/9/2024 | D/A | 000185705324000001 |
| 4/11/2023 | Pooled Investment Fund | $24,057,438 | $182,203,000 | Indefinite | Indefinite | 4/1/2021 | 4/11/2023 | D/A | 000185705323000001 |
| 4/12/2022 | Pooled Investment Fund | $117,095,562 | $158,145,562 | Indefinite | Indefinite | 4/1/2021 | 4/12/2022 | D/A | 000185705322000001 |
| 4/15/2021 | Pooled Investment Fund | $41,050,000 | $41,050,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000185705321000001 |