| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2024 | Pooled Investment Fund | $0 | $130,734,760 | Indefinite | Indefinite | 8/22/2019 | 4/5/2024 | D/A | 000177667424000001 |
| 4/7/2023 | Pooled Investment Fund | -$153,471,240 | $130,734,760 | Indefinite | Indefinite | 8/22/2019 | 4/6/2023 | D/A | 000177667423000001 |
| 4/7/2022 | Pooled Investment Fund | $23,950,000 | $284,206,000 | Indefinite | Indefinite | 8/22/2019 | 4/7/2022 | D/A | 000177667422000001 |
| 4/6/2021 | Pooled Investment Fund | $208,756,000 | $260,256,000 | Indefinite | Indefinite | 8/22/2019 | 4/6/2021 | D/A | 000177667421000002 |
| 9/6/2019 | Pooled Investment Fund | $51,500,000 | $51,500,000 | Indefinite | Indefinite | 8/22/2019 | 9/5/2019 | D | 000177667419000001 |