| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2023 | Pooled Investment Fund | $0 | $246,487,800 | Indefinite | Indefinite | 4/1/2020 | 12/11/2023 | D/A | 000101297523000514 |
| 12/9/2022 | Pooled Investment Fund | $152,112,934 | $246,487,800 | Indefinite | Indefinite | 4/1/2020 | 12/9/2022 | D/A | 000101297522000542 |
| 12/9/2021 | Pooled Investment Fund | $88,719,866 | $94,374,866 | Indefinite | Indefinite | 4/1/2020 | 12/7/2021 | D/A | 000181016321000005 |
| 4/27/2020 | Equity, Pooled Investment Fund | $5,655,000 | $5,655,000 | Indefinite | Indefinite | 4/1/2020 | 4/27/2020 | D | 000181016320000001 |