| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2024 | Pooled Investment Fund | $33,863,179 | $388,734,752 | Indefinite | Indefinite | 7/1/2019 | 7/22/2024 | D/A | 000178172824000001 |
| 7/20/2023 | Pooled Investment Fund | $37,620,000 | $354,871,573 | Indefinite | Indefinite | 7/1/2019 | 7/20/2023 | D/A | 000178172823000002 |
| 7/20/2022 | Pooled Investment Fund | $110,489,953 | $317,251,573 | Indefinite | Indefinite | 7/1/2019 | 7/20/2022 | D/A | 000178172822000001 |
| 7/20/2021 | Pooled Investment Fund | $84,130,003 | $206,761,620 | Indefinite | Indefinite | 7/1/2019 | 7/20/2021 | D/A | 000178172821000001 |
| 7/20/2020 | Pooled Investment Fund | $55,600,000 | $122,631,617 | Indefinite | Indefinite | 7/1/2019 | 7/20/2020 | D/A | 000178172820000001 |
| 7/18/2019 | Pooled Investment Fund | $40,931,617 | $67,031,617 | Indefinite | Indefinite | 7/1/2019 | 7/18/2019 | D/A | 000178172819000002 |
| 7/9/2019 | Pooled Investment Fund | $26,100,000 | $26,100,000 | Indefinite | Indefinite | 7/1/2019 | 7/9/2019 | D | 000178172819000001 |