| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $0 | $348,384,296 | Indefinite | Indefinite | 10/4/2019 | 4/5/2024 | D/A | 000179157824000002 |
| 4/5/2023 | Pooled Investment Fund | $99,000,000 | $348,384,296 | Indefinite | Indefinite | 10/4/2019 | 4/5/2023 | D/A | 000179157823000001 |
| 4/5/2022 | Pooled Investment Fund | $75,260,164 | $249,384,296 | Indefinite | Indefinite | 10/4/2019 | 4/5/2022 | D/A | 000179157822000001 |
| 4/5/2021 | Pooled Investment Fund | $99,124,132 | $174,124,132 | Indefinite | Indefinite | 10/4/2019 | 4/5/2021 | D/A | 000179157821000003 |
| 4/3/2020 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 10/4/2019 | 4/3/2020 | D/A | 000090266420001722 |
| 10/22/2019 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 10/4/2019 | 10/21/2019 | D | 000090266419004032 |