| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2024 | Pooled Investment Fund | $170,000 | $460,962,426 | Indefinite | Indefinite | 7/1/2020 | 4/30/2024 | D/A | 000178701524000001 |
| 5/1/2023 | Pooled Investment Fund | $63,720,000 | $460,792,426 | Indefinite | Indefinite | 7/1/2020 | 5/1/2023 | D/A | 000178701523000002 |
| 4/29/2022 | Pooled Investment Fund | $362,970,000 | $397,072,426 | Indefinite | Indefinite | 7/1/2020 | 4/27/2022 | D/A | 000178701522000002 |
| 4/30/2021 | Pooled Investment Fund | $34,102,426 | $34,102,426 | Indefinite | Indefinite | 7/1/2020 | 4/29/2021 | D/A | 000178701521000001 |
| 4/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2020 | D | 000178701520000003 | |
| 8/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/30/2019 | D | 000178701519000001 |