| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2024 | Pooled Investment Fund | $28,000,000 | $259,691,018 | Indefinite | Indefinite | 6/1/2021 | 8/21/2024 | D/A | 000188010424000001 |
| 8/24/2023 | Pooled Investment Fund | $228,341,018 | $231,691,018 | Indefinite | Indefinite | 6/1/2021 | 8/24/2023 | D/A | 000188010423000001 |
| 8/26/2022 | Pooled Investment Fund | $0 | $3,350,000 | Indefinite | Indefinite | 6/1/2021 | 8/26/2022 | D/A | 000188010422000001 |
| 8/31/2021 | Pooled Investment Fund | $0 | $3,350,000 | Indefinite | Indefinite | 6/1/2021 | 8/31/2021 | D/A | 000188010421000002 |
| 8/26/2021 | Pooled Investment Fund | $3,350,000 | $3,350,000 | Indefinite | Indefinite | 6/1/2021 | 8/25/2021 | D | 000188010421000001 |