| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $2,675,000 | $248,593,504 | Indefinite | Indefinite | 7/1/2019 | 6/28/2024 | D/A | 000090266424004532 |
| 6/29/2023 | Pooled Investment Fund | $28,585,950 | $245,918,504 | Indefinite | Indefinite | 7/1/2019 | 6/29/2023 | D/A | 000090266423003761 |
| 6/29/2022 | Pooled Investment Fund | $22,915,000 | $217,332,554 | Indefinite | Indefinite | 7/1/2019 | 6/29/2022 | D/A | 000090266422003432 |
| 6/29/2021 | Pooled Investment Fund | $194,417,554 | $194,417,554 | Indefinite | Indefinite | 7/1/2019 | 6/29/2021 | D/A | 000090571821000842 |
| 6/29/2020 | Pooled Investment Fund | $51,808,527 | $51,808,527 | Indefinite | Indefinite | 7/1/2019 | 6/29/2020 | D/A | 000090571820000670 |
| 6/28/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2019 | D | 000090571819000559 |