| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/20/2024 | Pooled Investment Fund, Other | $340,000,000 | $377,643,069 | Indefinite | Indefinite | 1/6/2017 | 6/20/2024 | D/A | 000092963824002230 |
| 5/4/2023 | Pooled Investment Fund, Other | $5,003,015 | $37,643,069 | Indefinite | Indefinite | 1/6/2017 | 5/2/2023 | D/A | 000156761923005897 |
| 1/25/2018 | Pooled Investment Fund | $31,906,553 | $32,640,054 | Indefinite | Indefinite | 1/6/2017 | 1/25/2018 | D/A | 000169539018000001 |
| 1/25/2017 | Pooled Investment Fund | $733,501 | $733,501 | Indefinite | Indefinite | 1/6/2017 | 1/25/2017 | D | 000169539017000001 |