| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2024 | Pooled Investment Fund | $7,232,048 | $171,228,057 | Indefinite | Indefinite | 4/19/2021 | 4/24/2024 | D/A | 000185747824000001 |
| 4/24/2023 | Pooled Investment Fund | $26,650,000 | $163,996,009 | Indefinite | Indefinite | 4/19/2021 | 4/24/2023 | D/A | 000185747823000002 |
| 4/22/2022 | Pooled Investment Fund | $1,984,009 | $137,346,009 | Indefinite | Indefinite | 4/19/2021 | 4/22/2022 | D/A | 000185747822000002 |
| 4/21/2022 | Pooled Investment Fund | $53,962,000 | $135,362,000 | Indefinite | Indefinite | 4/19/2021 | 4/21/2022 | D/A | 000185747822000001 |
| 4/21/2021 | Pooled Investment Fund | $81,400,000 | $81,400,000 | Indefinite | Indefinite | 4/19/2021 | 4/21/2021 | D | 000185747821000001 |