| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2024 | Pooled Investment Fund | $161,794,008 | $279,225,008 | Indefinite | Indefinite | 2/1/2020 | 4/22/2024 | D/A | 000180395424000001 |
| 3/31/2021 | Pooled Investment Fund | $47,610,000 | $117,431,000 | Indefinite | Indefinite | 2/1/2020 | 3/31/2021 | D/A | 000180395421000001 |
| 2/28/2020 | Pooled Investment Fund | $69,821,000 | $69,821,000 | Indefinite | Indefinite | 2/1/2020 | 2/28/2020 | D | 000180395420000002 |