| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $3,180,000 | $214,629,438 | Indefinite | Indefinite | 7/14/2021 | 6/3/2024 | D/A | 000185978924000002 |
| 5/31/2023 | Pooled Investment Fund | $100,000,000 | $211,449,438 | Indefinite | Indefinite | 7/14/2021 | 5/31/2023 | D/A | 000185978923000002 |
| 5/26/2022 | Pooled Investment Fund | $111,449,438 | $111,449,438 | Indefinite | Indefinite | 7/14/2021 | 5/25/2022 | D/A | 000185981622000001 |
| 4/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2021 | D | 000185981621000001 |