| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2024 | Pooled Investment Fund | $82,577,097 | $361,784,612 | Indefinite | Indefinite | 7/22/2019 | 7/26/2024 | D/A | 000178127524000001 |
| 7/27/2023 | Pooled Investment Fund | $34,272,765 | $279,207,515 | Indefinite | Indefinite | 7/22/2019 | 7/27/2023 | D/A | 000178127523000001 |
| 7/28/2022 | Pooled Investment Fund | $38,415,855 | $244,934,750 | Indefinite | Indefinite | 7/22/2019 | 7/28/2022 | D/A | 000178127522000003 |
| 8/11/2021 | Pooled Investment Fund | $1,920,962 | $206,518,895 | Indefinite | Indefinite | 7/22/2019 | 8/11/2021 | D/A | 000178127521000001 |
| 8/12/2020 | Pooled Investment Fund | $4,597,933 | $204,597,933 | Indefinite | Indefinite | 7/22/2019 | 8/12/2020 | D/A | 000178127520000001 |
| 7/30/2019 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/22/2019 | 7/30/2019 | D | 000178127519000001 |