| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2021 | 8/9/2024 | D/A | 000094562124000634 |
| 8/11/2023 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 9/1/2021 | 8/11/2023 | D/A | 000094562123000404 |
| 8/12/2022 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 9/1/2021 | 8/8/2022 | D/A | 000094562122000300 |
| 8/13/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/12/2021 | D | 000094562121000353 |