| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2024 | Pooled Investment Fund | $159,430,000 | $476,200,000 | Indefinite | Indefinite | 3/1/2020 | 7/8/2024 | D/A | 000179775224000001 |
| 7/7/2023 | Pooled Investment Fund | $94,850,000 | $316,770,000 | Indefinite | Indefinite | 3/1/2020 | 7/6/2023 | D/A | 000179775223000001 |
| 7/12/2022 | Pooled Investment Fund | $19,000,000 | $221,920,000 | Indefinite | Indefinite | 3/1/2020 | 7/12/2022 | D/A | 000179775222000003 |
| 4/5/2022 | Pooled Investment Fund | $4,450,000 | $202,920,000 | Indefinite | Indefinite | 3/1/2020 | 4/4/2022 | D/A | 000179775222000002 |
| 2/1/2022 | Pooled Investment Fund | $10,540,000 | $198,470,000 | Indefinite | Indefinite | 3/1/2020 | 1/31/2022 | D/A | 000179775222000001 |
| 10/8/2021 | Pooled Investment Fund | $3,150,000 | $187,930,000 | Indefinite | Indefinite | 3/1/2020 | 10/8/2021 | D/A | 000179775221000002 |
| 4/7/2021 | Pooled Investment Fund | $27,680,000 | $184,780,000 | Indefinite | Indefinite | 3/1/2020 | 4/6/2021 | D/A | 000179775221000001 |
| 7/2/2020 | Pooled Investment Fund | $75,050,000 | $157,100,000 | Indefinite | Indefinite | 3/1/2020 | 7/2/2020 | D/A | 000179775220000003 |
| 3/3/2020 | Pooled Investment Fund | $82,050,000 | $82,050,000 | Indefinite | Indefinite | 3/1/2020 | 3/3/2020 | D | 000179775220000002 |