| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/23/2024 | Pooled Investment Fund | $180,389,591 | $213,659,591 | Indefinite | Indefinite | 6/1/2021 | 8/23/2024 | D/A | 000186274124000002 |
| 3/15/2024 | Pooled Investment Fund | $170,588,591 | $203,858,591 | Indefinite | Indefinite | 6/1/2021 | 3/15/2024 | D/A | 000145366924000002 |
| 3/15/2023 | Pooled Investment Fund | $105,716,231 | $138,986,231 | Indefinite | Indefinite | 6/1/2021 | 3/15/2023 | D/A | 000186274123000001 |
| 3/15/2022 | Pooled Investment Fund | $45,026,798 | $78,296,798 | Indefinite | Indefinite | 6/1/2021 | 3/15/2022 | D/A | 000186274122000001 |
| 6/11/2021 | Pooled Investment Fund | $33,270,000 | $33,270,000 | Indefinite | Indefinite | 6/1/2021 | 6/11/2021 | D | 000186274121000001 |