| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $105,487,549 | $400,965,094 | Indefinite | Indefinite | 1/1/2020 | 11/29/2023 | D/A | 000179560323000001 |
| 11/30/2022 | Pooled Investment Fund | $154,960,332 | $295,477,545 | Indefinite | Indefinite | 1/1/2020 | 11/30/2022 | D/A | 000179560322000002 |
| 12/9/2021 | Pooled Investment Fund | $71,909,999 | $140,517,213 | Indefinite | Indefinite | 1/1/2020 | 12/9/2021 | D/A | 000179560321000001 |
| 12/10/2020 | Pooled Investment Fund | $68,607,214 | $68,607,214 | Indefinite | Indefinite | 1/1/2020 | 12/10/2020 | D/A | 000179560320000001 |
| 12/10/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/10/2019 | D | 000179560319000001 |