| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/2/2024 | Pooled Investment Fund | -$4,110,752 | $162,071,524 | $162,071,524 | $0 | 1/27/2017 | 5/2/2024 | D/A | 000186455324000001 |
| 4/8/2022 | Pooled Investment Fund | $166,182,276 | $166,182,276 | $166,182,276 | $0 | 1/27/2017 | 4/8/2022 | D | 000192204622000002 |