| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2024 | Pooled Investment Fund | $1,000,000 | $314,463,800 | Indefinite | Indefinite | 5/1/2020 | 8/9/2024 | D/A | 000180316124000002 |
| 5/7/2024 | Pooled Investment Fund | $8,500,000 | $313,463,800 | Indefinite | Indefinite | 5/1/2020 | 5/7/2024 | D/A | 000180316124000001 |
| 5/8/2023 | Pooled Investment Fund | $134,000,000 | $304,963,800 | Indefinite | Indefinite | 5/1/2020 | 5/8/2023 | D/A | 000180315523000001 |
| 5/9/2022 | Pooled Investment Fund | $110,140,000 | $170,963,800 | Indefinite | Indefinite | 5/1/2020 | 5/6/2022 | D/A | 000180316122000001 |
| 5/3/2021 | Pooled Investment Fund | $60,823,800 | $60,823,800 | Indefinite | Indefinite | 5/1/2020 | 4/30/2021 | D/A | 000180316121000001 |
| 4/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2020 | D | 000180316120000001 |