| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2024 | Pooled Investment Fund | $0 | $199,596,898 | Indefinite | Indefinite | 7/31/2019 | 7/23/2024 | D/A | 000090266424004819 |
| 6/14/2024 | Pooled Investment Fund | $45,030,000 | $199,596,898 | Indefinite | Indefinite | 7/31/2019 | 6/14/2024 | D/A | 000090266424004285 |
| 6/16/2023 | Pooled Investment Fund | $26,766,898 | $154,566,898 | Indefinite | Indefinite | 7/31/2019 | 6/16/2023 | D/A | 000090266423003627 |
| 7/8/2022 | Pooled Investment Fund | $112,900,000 | $127,800,000 | Indefinite | Indefinite | 7/31/2019 | 7/8/2022 | D/A | 000090266422003512 |
| 7/9/2021 | Pooled Investment Fund | $0 | $14,900,000 | Indefinite | Indefinite | 7/31/2019 | 7/9/2021 | D/A | 000090266421003404 |
| 5/14/2021 | Pooled Investment Fund | $14,900,000 | $14,900,000 | Indefinite | Indefinite | 7/31/2019 | 5/14/2021 | D | 000090266421002752 |