| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2024 | Pooled Investment Fund | $362,816,722 | $362,816,722 | Indefinite | Indefinite | 10/15/2020 | 10/7/2024 | D/A | 000168571924000001 |
| 9/16/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/15/2020 | D | 000182432320000001 | |
| 10/12/2016 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 9/28/2016 | 10/10/2016 | D | 000168571916000001 |