| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2023 | Pooled Investment Fund | $500,000 | $150,500,000 | Indefinite | Indefinite | 2/18/2020 | 9/8/2023 | D/A | 000090266423004702 |
| 9/9/2022 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 2/18/2020 | 9/9/2022 | D/A | 000090266422004200 |
| 9/10/2021 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 2/18/2020 | 9/10/2021 | D/A | 000090266421004168 |
| 9/30/2020 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/18/2020 | 9/29/2020 | D | 000090266420003461 |