| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/11/2024 | Pooled Investment Fund | $0 | $269,738,005 | Indefinite | Indefinite | 1/1/2022 | 1/11/2024 | D/A | 000140508624000010 |
| 1/12/2023 | Pooled Investment Fund | $190,118,625 | $269,738,005 | Indefinite | Indefinite | 1/1/2022 | 1/12/2023 | D/A | 000140508623000011 |
| 1/13/2022 | Pooled Investment Fund | $79,619,380 | $79,619,380 | Indefinite | Indefinite | 1/1/2022 | 1/13/2022 | D/A | 000140508622000018 |
| 4/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/22/2021 | D/A | 000140508621000104 | |
| 4/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/23/2020 | D | 000140508620000119 |