| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $0 | $150,010,000 | Indefinite | Indefinite | 9/1/2021 | 8/2/2024 | D/A | 000187346924000001 |
| 8/3/2023 | Pooled Investment Fund | $0 | $150,010,000 | Indefinite | Indefinite | 9/1/2021 | 8/3/2023 | D/A | 000156761923006732 |
| 8/3/2022 | Pooled Investment Fund | $150,010,000 | $150,010,000 | Indefinite | Indefinite | 9/1/2021 | 8/2/2022 | D/A | 000156761922014834 |
| 8/4/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/4/2021 | D | 000187346921000002 |