| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $0 | $99,725,000 | Indefinite | Indefinite | 1/1/2022 | 2/16/2024 | D/A | 000090266424001782 |
| 2/17/2023 | Pooled Investment Fund | $80,600,000 | $99,725,000 | Indefinite | Indefinite | 1/1/2022 | 2/17/2023 | D/A | 000090266423001886 |
| 2/18/2022 | Pooled Investment Fund | $0 | $19,125,000 | Indefinite | Indefinite | 1/1/2022 | 2/18/2022 | D/A | 000090266422001854 |
| 1/10/2022 | Pooled Investment Fund | $19,125,000 | $19,125,000 | Indefinite | Indefinite | 1/1/2022 | 1/10/2022 | D | 000090266422000148 |