| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/12/2024 | Pooled Investment Fund | $0 | $269,930,114 | Indefinite | Indefinite | 2/1/2020 | 1/12/2024 | D/A | 000090266424000203 |
| 1/13/2023 | Pooled Investment Fund | $0 | $269,930,114 | Indefinite | Indefinite | 2/1/2020 | 1/13/2023 | D/A | 000090266423000250 |
| 1/14/2022 | Pooled Investment Fund | $34,725,114 | $269,930,114 | Indefinite | Indefinite | 2/1/2020 | 1/14/2022 | D/A | 000090266422000248 |
| 1/14/2021 | Pooled Investment Fund | $235,205,000 | $235,205,000 | Indefinite | Indefinite | 2/1/2020 | 1/14/2021 | D/A | 000090266421000195 |
| 1/14/2020 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2020 | D | 000131586320000053 |