| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2024 | Pooled Investment Fund | $0 | $96,097,500 | Indefinite | Indefinite | 5/1/2021 | 4/26/2024 | D/A | 000090266424003065 |
| 4/28/2023 | Pooled Investment Fund | $0 | $96,097,500 | Indefinite | Indefinite | 5/1/2021 | 4/28/2023 | D/A | 000090266423002730 |
| 4/29/2022 | Pooled Investment Fund | $96,097,500 | $96,097,500 | Indefinite | Indefinite | 5/1/2021 | 4/29/2022 | D/A | 000090266422002711 |
| 4/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2021 | D | 000090266421002545 |