| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $4,000,000 | $418,850,000 | Indefinite | Indefinite | 4/1/2019 | 4/5/2024 | D/A | 000090266424002765 |
| 4/7/2023 | Pooled Investment Fund | $3,250,000 | $414,850,000 | Indefinite | Indefinite | 4/1/2019 | 4/7/2023 | D/A | 000090266423002521 |
| 4/8/2022 | Pooled Investment Fund | $81,750,000 | $411,600,000 | Indefinite | Indefinite | 4/1/2019 | 4/8/2022 | D/A | 000090266422002477 |
| 3/26/2021 | Pooled Investment Fund | $71,650,000 | $329,850,000 | Indefinite | Indefinite | 4/1/2019 | 3/26/2021 | D/A | 000090571821000449 |
| 3/31/2020 | Pooled Investment Fund | $258,200,000 | $258,200,000 | Indefinite | Indefinite | 4/1/2019 | 3/31/2020 | D/A | 000090571820000352 |
| 3/29/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2019 | D | 000090571819000301 |