| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2024 | Pooled Investment Fund, Other | $242,860,000 | $268,365,000 | Indefinite | Indefinite | 6/3/2019 | 4/9/2024 | D/A | 000092963824001423 |
| 10/8/2019 | Pooled Investment Fund, Other | $22,205,000 | $25,505,000 | Indefinite | Indefinite | 6/3/2019 | 10/8/2019 | D/A | 000156761919019322 |
| 6/18/2019 | Pooled Investment Fund, Other | $3,300,000 | $3,300,000 | Indefinite | Indefinite | 6/3/2019 | 6/18/2019 | D | 000156761919013551 |