| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2024 | Pooled Investment Fund | $4,500,000 | $438,142,533 | Indefinite | Indefinite | 9/16/2019 | 1/17/2024 | D/A | 000090266424000275 |
| 6/9/2023 | Pooled Investment Fund | $21,290,573 | $433,642,533 | Indefinite | Indefinite | 9/16/2019 | 6/9/2023 | D/A | 000090266423003488 |
| 6/10/2022 | Pooled Investment Fund | $154,151,960 | $412,351,960 | Indefinite | Indefinite | 9/16/2019 | 6/10/2022 | D/A | 000090266422003239 |
| 6/11/2021 | Pooled Investment Fund | $220,200,000 | $258,200,000 | Indefinite | Indefinite | 9/16/2019 | 6/11/2021 | D/A | 000090266421003091 |
| 6/12/2020 | Pooled Investment Fund | $38,000,000 | $38,000,000 | Indefinite | Indefinite | 9/16/2019 | 6/12/2020 | D/A | 000090266420002391 |
| 8/9/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/9/2019 | D | 000090266419003289 |