| 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 | $38,000,000 | $214,595,338 | Indefinite | Indefinite | 12/1/2021 | 2/16/2024 | D/A | 000090266424001791 |
| 2/17/2023 | Pooled Investment Fund | $99,714,000 | $176,595,338 | Indefinite | Indefinite | 12/1/2021 | 2/17/2023 | D/A | 000090266423001883 |
| 2/18/2022 | Pooled Investment Fund | $0 | $76,881,338 | Indefinite | Indefinite | 12/1/2021 | 2/18/2022 | D/A | 000090266422001853 |
| 12/3/2021 | Pooled Investment Fund | $76,881,338 | $76,881,338 | Indefinite | Indefinite | 12/1/2021 | 12/3/2021 | D | 000090266421005161 |