| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/30/2024 | Pooled Investment Fund | $64,835,238 | $206,735,238 | Indefinite | Indefinite | 9/1/2021 | 8/30/2024 | D/A | 000090266424005336 |
| 8/30/2023 | Pooled Investment Fund | $122,000,000 | $141,900,000 | Indefinite | Indefinite | 9/1/2021 | 8/30/2023 | D/A | 000090266423004648 |
| 8/30/2022 | Pooled Investment Fund | $19,900,000 | $19,900,000 | Indefinite | Indefinite | 9/1/2021 | 8/30/2022 | D/A | 000090266422004139 |
| 8/30/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/19/2021 | D | 000090266421004057 |