| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $172,739,055 | $466,622,263 | Indefinite | Indefinite | 9/27/2019 | 2/16/2024 | D/A | 000178996124000002 |
| 2/17/2023 | Pooled Investment Fund | $63,873,208 | $293,883,208 | Indefinite | Indefinite | 9/27/2019 | 2/17/2023 | D/A | 000178996123000001 |
| 2/18/2022 | Pooled Investment Fund | $85,000,000 | $230,010,000 | Indefinite | Indefinite | 9/27/2019 | 2/18/2022 | D/A | 000178996122000001 |
| 2/19/2021 | Pooled Investment Fund | $0 | $145,010,000 | Indefinite | Indefinite | 9/27/2019 | 2/19/2021 | D/A | 000178996121000001 |
| 2/21/2020 | Pooled Investment Fund | $70,010,000 | $145,010,000 | Indefinite | Indefinite | 9/27/2019 | 2/21/2020 | D/A | 000178996120000001 |
| 10/2/2019 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 9/27/2019 | 10/2/2019 | D | 000178996119000001 |