| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2023 | Pooled Investment Fund | $119,636,572 | $486,945,307 | Indefinite | Indefinite | 2/24/2020 | 8/24/2023 | D/A | 000140508623000214 |
| 9/8/2022 | Pooled Investment Fund | $138,961,577 | $367,308,735 | Indefinite | Indefinite | 2/24/2020 | 9/8/2022 | D/A | 000140508622000266 |
| 11/12/2021 | Pooled Investment Fund | $117,310,698 | $228,347,158 | Indefinite | Indefinite | 2/24/2020 | 11/12/2021 | D/A | 000140508621000283 |
| 11/25/2020 | Pooled Investment Fund | $111,036,460 | $111,036,460 | Indefinite | Indefinite | 2/24/2020 | 11/25/2020 | D/A | 000140508620000346 |
| 11/27/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/27/2019 | D | 000140508619000384 |