| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2024 | Pooled Investment Fund | $10,000,000 | $281,339,645 | Indefinite | Indefinite | 4/24/2020 | 4/29/2024 | D/A | 000181073424000002 |
| 4/28/2023 | Pooled Investment Fund | $0 | $271,339,645 | Indefinite | Indefinite | 4/24/2020 | 4/18/2023 | D/A | 000181073423000001 |
| 4/29/2022 | Pooled Investment Fund | $76,750,000 | $271,339,645 | Indefinite | Indefinite | 4/24/2020 | 4/29/2022 | D/A | 000181073422000001 |
| 4/29/2021 | Pooled Investment Fund | $104,539,645 | $194,589,645 | Indefinite | Indefinite | 4/24/2020 | 4/29/2021 | D/A | 000181073421000001 |
| 4/29/2020 | Pooled Investment Fund | $90,050,000 | $90,050,000 | Indefinite | Indefinite | 4/24/2020 | 4/29/2020 | D | 000181073420000001 |