| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $0 | $152,037,261 | Indefinite | Indefinite | 1/1/2022 | 5/21/2024 | D/A | 000089843224000435 |
| 8/10/2023 | Pooled Investment Fund | $0 | $152,037,261 | Indefinite | Indefinite | 1/1/2022 | 8/10/2023 | D/A | 000089843223000588 |
| 5/22/2023 | Pooled Investment Fund | $152,037,261 | $152,037,261 | Indefinite | Indefinite | 1/1/2022 | 5/22/2023 | D/A | 000089843223000324 |
| 12/20/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2021 | D | 000189372321000001 |