| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2024 | Pooled Investment Fund | $56,773,739 | $507,506,042 | Indefinite | Indefinite | 6/1/2019 | 9/26/2024 | D/A | 000180120424000001 |
| 10/2/2023 | Pooled Investment Fund | $59,346,376 | $450,732,303 | Indefinite | Indefinite | 6/1/2019 | 10/2/2023 | D/A | 000180120423000002 |
| 10/3/2022 | Pooled Investment Fund | $391,385,927 | $391,385,927 | Indefinite | Indefinite | 6/1/2019 | 9/29/2022 | D | 000180120422000001 |