| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2024 | Pooled Investment Fund | $0 | $258,496,094 | Indefinite | Indefinite | 5/1/2018 | 8/22/2024 | D/A | 000140508624000214 |
| 8/24/2023 | Pooled Investment Fund | $0 | $258,496,094 | Indefinite | Indefinite | 5/1/2018 | 8/24/2023 | D/A | 000140508623000213 |
| 8/25/2022 | Pooled Investment Fund | $0 | $258,496,094 | Indefinite | Indefinite | 5/1/2018 | 8/25/2022 | D/A | 000140508622000256 |
| 4/14/2022 | Pooled Investment Fund | $246,094 | $258,496,094 | Indefinite | Indefinite | 5/1/2018 | 4/14/2022 | D/A | 000140508622000126 |
| 4/22/2021 | Pooled Investment Fund | $0 | $258,250,000 | Indefinite | Indefinite | 5/1/2018 | 4/22/2021 | D/A | 000140508621000106 |
| 4/23/2020 | Pooled Investment Fund | $0 | $258,250,000 | Indefinite | Indefinite | 5/1/2018 | 4/23/2020 | D/A | 000140508620000110 |
| 4/25/2019 | Pooled Investment Fund | $258,250,000 | $258,250,000 | Indefinite | Indefinite | 5/1/2018 | 4/25/2019 | D/A | 000140508619000114 |
| 4/27/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/26/2018 | D | 000173837718000003 |