| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $0 | $337,303,186 | Indefinite | Indefinite | 8/27/2018 | 9/6/2024 | D/A | 000090266424005441 |
| 9/8/2023 | Pooled Investment Fund | $22,800,000 | $337,303,186 | Indefinite | Indefinite | 8/27/2018 | 9/8/2023 | D/A | 000090266423004700 |
| 9/9/2022 | Pooled Investment Fund | $5,180,000 | $314,503,186 | Indefinite | Indefinite | 8/27/2018 | 9/9/2022 | D/A | 000090266422004213 |
| 9/10/2021 | Pooled Investment Fund | $2,550,000 | $309,323,186 | Indefinite | Indefinite | 8/27/2018 | 9/10/2021 | D/A | 000090266421004160 |
| 9/11/2020 | Pooled Investment Fund | $106,175,000 | $306,773,186 | Indefinite | Indefinite | 8/27/2018 | 9/11/2020 | D/A | 000090266420003280 |
| 9/11/2019 | Pooled Investment Fund | $1,953,000 | $200,598,186 | Indefinite | Indefinite | 8/27/2018 | 9/11/2019 | D/A | 000090266419003671 |
| 9/11/2018 | Pooled Investment Fund | $185,385,186 | $198,645,186 | Indefinite | Indefinite | 8/27/2018 | 9/10/2018 | D/A | 000090266418003379 |
| 7/13/2018 | Pooled Investment Fund | $13,260,000 | $13,260,000 | Indefinite | Indefinite | 6/29/2018 | 7/13/2018 | D | 000090266418002830 |