| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2024 | Pooled Investment Fund | $9,050,000 | $201,050,000 | Indefinite | Indefinite | 1/24/2020 | 2/26/2024 | D/A | 000180291424000001 |
| 2/24/2023 | Pooled Investment Fund | $51,000,000 | $192,000,000 | Indefinite | Indefinite | 1/24/2020 | 2/24/2023 | D/A | 000180291423000002 |
| 2/22/2022 | Pooled Investment Fund | $32,000,000 | $141,000,000 | Indefinite | Indefinite | 1/24/2020 | 2/22/2022 | D/A | 000162631022000020 |
| 2/19/2021 | Pooled Investment Fund | $37,000,000 | $109,000,000 | Indefinite | Indefinite | 1/24/2020 | 2/19/2021 | D/A | 000157451621000002 |
| 2/11/2020 | Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 1/24/2020 | 2/11/2020 | D | 000180291420000001 |