| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $306,130,603 | Indefinite | Indefinite | 4/2/2018 | 4/5/2024 | D/A | 000131586324000368 |
| 4/5/2023 | Pooled Investment Fund | $75,000,000 | $306,130,603 | Indefinite | Indefinite | 4/2/2018 | 4/5/2023 | D/A | 000131586323000435 |
| 4/8/2022 | Pooled Investment Fund | $5,000,000 | $231,130,603 | Indefinite | Indefinite | 4/2/2018 | 4/8/2022 | D/A | 000131586322000264 |
| 4/8/2021 | Pooled Investment Fund | $109,530,603 | $226,130,603 | Indefinite | Indefinite | 4/2/2018 | 4/7/2021 | D/A | 000131586321000298 |
| 4/7/2020 | Pooled Investment Fund | $3,900,000 | $116,600,000 | Indefinite | Indefinite | 4/2/2018 | 4/7/2020 | D/A | 000131586320000338 |
| 4/10/2019 | Pooled Investment Fund | $4,200,000 | $112,700,000 | Indefinite | Indefinite | 4/2/2018 | 4/10/2019 | D/A | 000131586319000331 |
| 4/10/2018 | Pooled Investment Fund | $108,500,000 | $108,500,000 | Indefinite | Indefinite | 4/2/2018 | 4/10/2018 | D | 000131586318000326 |