| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $1,200,000 | $755,342,311 | Indefinite | Indefinite | 1/1/2019 | 3/14/2024 | D/A | 000140508624000085 |
| 3/23/2023 | Pooled Investment Fund | $216,521,487 | $754,142,311 | Indefinite | Indefinite | 1/1/2019 | 3/23/2023 | D/A | 000140508623000088 |
| 3/24/2022 | Pooled Investment Fund | $389,251,749 | $537,620,824 | Indefinite | Indefinite | 1/1/2019 | 3/24/2022 | D/A | 000140508622000106 |
| 4/8/2021 | Pooled Investment Fund | $46,500,000 | $148,369,075 | Indefinite | Indefinite | 1/1/2019 | 4/8/2021 | D/A | 000140508621000088 |
| 4/9/2020 | Pooled Investment Fund | $0 | $101,869,075 | Indefinite | Indefinite | 1/1/2019 | 4/9/2020 | D/A | 000140508620000097 |
| 4/11/2019 | Pooled Investment Fund | $0 | $101,869,075 | Indefinite | Indefinite | 1/1/2019 | 4/11/2019 | D/A | 000140508619000106 |
| 1/14/2019 | Pooled Investment Fund | $101,869,075 | $101,869,075 | Indefinite | Indefinite | 1/1/2019 | 1/9/2019 | D | 000140508619000008 |