| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2024 | Pooled Investment Fund | $0 | $227,886,001 | Indefinite | Indefinite | 4/1/2020 | 4/16/2024 | D/A | 000095017224000194 |
| 4/17/2023 | Pooled Investment Fund | $892,499 | $227,886,001 | Indefinite | Indefinite | 4/1/2020 | 4/13/2023 | D/A | 000095017223000059 |
| 4/18/2022 | Pooled Investment Fund | $0 | $226,993,502 | Indefinite | Indefinite | 4/1/2020 | 4/18/2022 | D/A | 000095017222000073 |
| 4/16/2021 | Pooled Investment Fund | $161,323,500 | $226,993,502 | Indefinite | Indefinite | 4/1/2020 | 4/16/2021 | D/A | 000095017221000059 |
| 4/16/2020 | Pooled Investment Fund | $65,670,002 | $65,670,002 | Indefinite | Indefinite | 4/1/2020 | 4/16/2020 | D | 000095017220000071 |