| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2024 | Pooled Investment Fund | $44,363,988 | $306,811,576 | Indefinite | Indefinite | 12/1/2019 | 11/22/2024 | D/A | 000179954124000001 |
| 11/29/2023 | Pooled Investment Fund | $38,566,501 | $262,447,588 | Indefinite | Indefinite | 12/1/2019 | 11/29/2023 | D/A | 000179954123000001 |
| 11/29/2022 | Pooled Investment Fund | $78,300,270 | $223,881,087 | Indefinite | Indefinite | 12/1/2019 | 11/29/2022 | D/A | 000179954122000001 |
| 11/29/2021 | Pooled Investment Fund | $46,751,838 | $145,580,817 | Indefinite | Indefinite | 12/1/2019 | 11/29/2021 | D/A | 000179954121000003 |
| 7/20/2021 | Pooled Investment Fund | $55,225,914 | $98,828,979 | Indefinite | Indefinite | 12/1/2019 | 7/19/2021 | D/A | 000179954121000001 |
| 7/21/2020 | Pooled Investment Fund | $39,498,065 | $43,603,065 | Indefinite | Indefinite | 12/1/2019 | 7/21/2020 | D/A | 000179954120000002 |
| 1/10/2020 | Pooled Investment Fund | $4,105,000 | $4,105,000 | Indefinite | Indefinite | 12/1/2019 | 1/10/2020 | D | 000179954120000001 |