| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2024 | Pooled Investment Fund | $8,600,000 | $342,815,401 | Indefinite | Indefinite | 1/1/2020 | 1/3/2024 | D/A | 000179884524000001 |
| 1/6/2023 | Pooled Investment Fund | $158,343,780 | $334,215,401 | Indefinite | Indefinite | 1/1/2020 | 1/6/2023 | D/A | 000179884523000001 |
| 1/6/2022 | Pooled Investment Fund | $13,400,000 | $175,871,621 | Indefinite | Indefinite | 1/1/2020 | 1/6/2022 | D/A | 000179884522000001 |
| 1/6/2021 | Pooled Investment Fund | $4,239,359 | $162,471,621 | Indefinite | Indefinite | 1/1/2020 | 1/6/2021 | D/A | 000179884521000001 |
| 1/6/2020 | Pooled Investment Fund | $158,232,262 | $158,232,262 | Indefinite | Indefinite | 1/1/2020 | 1/3/2020 | D | 000156761920000492 |