| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | -$6,818,651 | $85,355,149 | Indefinite | Indefinite | 1/13/2020 | 3/22/2024 | D/A | 000175355624000005 |
| 3/28/2023 | Pooled Investment Fund | $4,089,567 | $92,173,800 | Indefinite | Indefinite | 1/13/2020 | 3/28/2023 | D/A | 000174006523000004 |
| 3/28/2022 | Pooled Investment Fund | -$31,825,748 | $88,084,233 | Indefinite | Indefinite | 1/13/2020 | 3/28/2022 | D/A | 000180137122000001 |
| 4/7/2021 | Pooled Investment Fund | -$280,090,019 | $119,909,981 | Indefinite | Indefinite | 1/13/2020 | 4/7/2021 | D/A | 000180137121000001 |
| 4/30/2020 | Pooled Investment Fund | $0 | $400,000,000 | Indefinite | Indefinite | 1/13/2020 | 4/30/2020 | D/A | 000180137120000002 |
| 1/28/2020 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 1/13/2020 | 1/28/2020 | D | 000180137120000001 |