| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2024 | Pooled Investment Fund | $10,000,000 | $394,602,574 | Indefinite | Indefinite | 11/1/2019 | 3/5/2024 | D/A | 000180760924000001 |
| 3/8/2023 | Pooled Investment Fund | $122,650,000 | $384,602,574 | Indefinite | Indefinite | 11/1/2019 | 3/7/2023 | D/A | 000180760923000001 |
| 3/17/2022 | Pooled Investment Fund | $48,150,000 | $261,952,574 | Indefinite | Indefinite | 11/1/2019 | 3/17/2022 | D/A | 000180760922000001 |
| 3/24/2021 | Pooled Investment Fund | $159,802,574 | $213,802,574 | Indefinite | Indefinite | 11/1/2019 | 3/23/2021 | D/A | 000180760921000001 |
| 3/25/2020 | Pooled Investment Fund | $54,000,000 | $54,000,000 | Indefinite | Indefinite | 11/1/2019 | 3/24/2020 | D | 000180760920000001 |