| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2024 | Pooled Investment Fund | $239,702,762 | $239,702,762 | Indefinite | Indefinite | 9/16/2019 | 9/11/2024 | D/A | 000149315224035721 |
| 9/11/2023 | Pooled Investment Fund | $213,187,270 | $213,187,270 | Indefinite | Indefinite | 9/16/2019 | 9/11/2023 | D/A | 000149315223032173 |
| 9/9/2022 | Pooled Investment Fund | $199,833,470 | $199,833,470 | Indefinite | Indefinite | 9/16/2019 | 9/9/2022 | D/A | 000149315222025472 |
| 9/8/2021 | Pooled Investment Fund | $50,565,050 | $101,565,050 | Indefinite | Indefinite | 9/16/2019 | 9/8/2021 | D/A | 000090571821001175 |
| 9/8/2020 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 9/8/2020 | D/A | 000178683520000001 | |
| 9/9/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/9/2019 | D | 000094562119000295 |