| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $7,730,000 | $320,235,000 | Indefinite | Indefinite | 3/31/2020 | 4/14/2026 | D/A | 000090514826001680 |
| 4/14/2025 | Pooled Investment Fund | $45,010,000 | $312,505,000 | Indefinite | Indefinite | 3/31/2020 | 4/14/2025 | D/A | 000180792325000001 |
| 4/17/2024 | Pooled Investment Fund | $1,370,000 | $267,495,000 | Indefinite | Indefinite | 3/31/2020 | 4/17/2024 | D/A | 000180792324000002 |
| 4/19/2023 | Pooled Investment Fund | $27,900,000 | $266,125,000 | Indefinite | Indefinite | 3/31/2020 | 4/19/2023 | D/A | 000180792323000001 |
| 4/13/2022 | Pooled Investment Fund | $21,868,000 | $238,225,000 | Indefinite | Indefinite | 3/31/2020 | 4/13/2022 | D/A | 000180792322000001 |
| 4/13/2021 | Pooled Investment Fund | $119,657,000 | $216,357,000 | Indefinite | Indefinite | 3/31/2020 | 4/13/2021 | D/A | 000180792321000001 |
| 4/14/2020 | Pooled Investment Fund | $96,700,000 | $96,700,000 | Indefinite | Indefinite | 3/31/2020 | 4/13/2020 | D | 000180792320000001 |