| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2024 | Pooled Investment Fund | $75,010,000 | $225,010,000 | Indefinite | Indefinite | 2/1/2019 | 6/24/2024 | D/A | 000202785724000002 |
| 6/26/2023 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 2/1/2019 | 6/23/2023 | D/A | 000198269523000004 |
| 7/15/2022 | Pooled Investment Fund | $25,000,000 | $100,000,000 | Indefinite | Indefinite | 2/1/2019 | 7/15/2022 | D/A | 000193578222000001 |
| 7/15/2021 | Pooled Investment Fund | $50,000,000 | $75,000,000 | Indefinite | Indefinite | 2/1/2019 | 7/15/2021 | D/A | 000181779221000001 |
| 7/15/2020 | Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 2/1/2019 | 7/13/2020 | D/A | 000181729620000002 |
| 7/15/2019 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 2/1/2019 | 7/11/2019 | D/A | 000178210019000009 |
| 7/13/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/13/2018 | D | 000174614518000001 | |
| 11/10/2014 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/16/2014 | 11/10/2014 | D | 000114036114041036 |