| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | -$56,798,819 | $150,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/18/2024 | D/A | 000090266424004757 |
| 7/17/2023 | Pooled Investment Fund | $0 | $206,798,819 | Indefinite | Indefinite | 7/1/2021 | 7/17/2023 | D/A | 000090266423003969 |
| 7/15/2022 | Pooled Investment Fund | $49,961,568 | $206,798,819 | Indefinite | Indefinite | 7/1/2021 | 7/15/2022 | D/A | 000090266422003611 |
| 7/16/2021 | Pooled Investment Fund | $156,837,251 | $156,837,251 | Indefinite | Indefinite | 7/1/2021 | 7/16/2021 | D | 000090266421003548 |