| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2024 | Pooled Investment Fund | $99,489,460 | $297,622,731 | Indefinite | Indefinite | 5/1/2020 | 8/12/2024 | D/A | 000187978524000040 |
| 8/11/2023 | Pooled Investment Fund | $49,555,086 | $198,133,271 | Indefinite | Indefinite | 5/1/2020 | 8/11/2023 | D/A | 000187978523000042 |
| 8/11/2022 | Pooled Investment Fund | $115,578,185 | $148,578,185 | Indefinite | Indefinite | 5/1/2020 | 8/10/2022 | D/A | 000181239622000001 |
| 5/20/2020 | Equity, Pooled Investment Fund | $0 | $33,000,000 | Indefinite | Indefinite | 5/1/2020 | 5/20/2020 | D/A | 000181239620000002 |
| 5/20/2020 | Equity, Pooled Investment Fund | $33,000,000 | $33,000,000 | Indefinite | Indefinite | 5/1/2020 | 5/13/2020 | D | 000181239620000001 |