| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | -$1,601,000 | $224,900,000 | Indefinite | Indefinite | 11/15/2018 | 2/16/2024 | D/A | 000091957424001549 |
| 2/16/2023 | Pooled Investment Fund | $1,200,000 | $226,501,000 | Indefinite | Indefinite | 11/15/2018 | 2/16/2023 | D/A | 000091957423001707 |
| 2/18/2022 | Pooled Investment Fund | $40,301,000 | $225,301,000 | Indefinite | Indefinite | 11/15/2018 | 2/15/2022 | D/A | 000176020922000001 |
| 2/19/2021 | Pooled Investment Fund | $72,150,000 | $185,000,000 | Indefinite | Indefinite | 11/15/2018 | 2/19/2021 | D/A | 000176020921000001 |
| 2/19/2020 | Pooled Investment Fund | $2,240,000 | $112,850,000 | Indefinite | Indefinite | 11/15/2018 | 2/18/2020 | D/A | 000176018920000002 |
| 2/22/2019 | Pooled Investment Fund | $65,610,000 | $110,610,000 | Indefinite | Indefinite | 11/15/2018 | 2/22/2019 | D/A | 000176018919000003 |
| 11/29/2018 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 11/15/2018 | 11/29/2018 | D | 000176020918000001 |