| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2024 | Pooled Investment Fund | $86,789,932 | $557,318,324 | Indefinite | Indefinite | 2/11/2020 | 6/13/2024 | D/A | 000090266424004232 |
| 6/13/2023 | Pooled Investment Fund | $3,748,000 | $470,528,392 | Indefinite | Indefinite | 2/11/2020 | 6/12/2023 | D/A | 000090266423003545 |
| 3/24/2023 | Pooled Investment Fund | $21,997,169 | $466,780,392 | Indefinite | Indefinite | 2/11/2020 | 3/24/2023 | D/A | 000090266423002378 |
| 3/24/2022 | Pooled Investment Fund | $189,238,223 | $444,783,223 | Indefinite | Indefinite | 2/11/2020 | 3/24/2022 | D/A | 000090266422002276 |
| 3/24/2021 | Pooled Investment Fund | $126,895,000 | $255,545,000 | Indefinite | Indefinite | 2/11/2020 | 3/24/2021 | D/A | 000090266421002041 |
| 2/6/2020 | Pooled Investment Fund | $128,650,000 | $128,650,000 | Indefinite | Indefinite | 2/6/2020 | D/A | 000180034920000002 | |
| 1/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2020 | D | 000180034920000001 |