| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2024 | Pooled Investment Fund | $5,791,999 | $161,307,897 | Indefinite | Indefinite | 4/1/2020 | 4/5/2024 | D/A | 000180873524000001 |
| 4/6/2023 | Pooled Investment Fund | $16,130,898 | $155,515,898 | Indefinite | Indefinite | 4/1/2020 | 4/6/2023 | D/A | 000180873523000002 |
| 4/8/2022 | Pooled Investment Fund | $0 | $139,385,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2022 | D/A | 000180873522000001 |
| 4/8/2021 | Pooled Investment Fund | $124,295,000 | $139,385,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2021 | D/A | 000180873521000001 |
| 4/8/2020 | Pooled Investment Fund | $15,090,000 | $15,090,000 | Indefinite | Indefinite | 4/1/2020 | 4/8/2020 | D | 000180873520000001 |