| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $180,607,864 | $288,607,864 | Indefinite | Indefinite | 8/5/2021 | 1/19/2024 | D/A | 000090266424000384 |
| 1/20/2023 | Pooled Investment Fund | $70,000,000 | $108,000,000 | Indefinite | Indefinite | 8/5/2021 | 1/20/2023 | D/A | 000090266423000480 |
| 1/21/2022 | Pooled Investment Fund | $8,000,000 | $38,000,000 | Indefinite | Indefinite | 8/5/2021 | 1/21/2022 | D/A | 000090266422000410 |
| 8/30/2021 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 8/5/2021 | 8/30/2021 | D | 000090266421004066 |