| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2024 | Pooled Investment Fund | $3,175,000 | $272,088,982 | Indefinite | Indefinite | 5/6/2020 | 10/7/2024 | D/A | 000181260324000001 |
| 10/5/2023 | Pooled Investment Fund | $58,725,000 | $268,913,982 | Indefinite | Indefinite | 5/6/2020 | 10/5/2023 | D/A | 000181260323000001 |
| 10/5/2022 | Pooled Investment Fund | $42,300,000 | $210,188,982 | Indefinite | Indefinite | 5/6/2020 | 10/5/2022 | D/A | 000181260322000001 |
| 10/27/2021 | Pooled Investment Fund | $84,775,000 | $167,888,982 | Indefinite | Indefinite | 5/6/2020 | 10/27/2021 | D/A | 000181260321000006 |
| 10/5/2021 | Pooled Investment Fund | $84,775,000 | $167,888,982 | Indefinite | Indefinite | 5/6/2020 | 10/5/2021 | D/A | 000181260321000004 |
| 5/20/2021 | Pooled Investment Fund | $35,286,018 | $118,400,000 | Indefinite | Indefinite | 5/6/2020 | 5/20/2021 | D/A | 000181260321000003 |
| 10/5/2020 | Pooled Investment Fund | $0 | $83,113,982 | Indefinite | Indefinite | 5/6/2020 | 10/5/2020 | D/A | 000181260320000005 |
| 10/5/2020 | Pooled Investment Fund | $53,213,982 | $83,113,982 | Indefinite | Indefinite | 5/6/2020 | 10/5/2020 | D/A | 000181260320000004 |
| 9/15/2020 | Pooled Investment Fund | $19,550,000 | $29,900,000 | Indefinite | Indefinite | 5/6/2020 | 9/15/2020 | D/A | 000181260320000003 |
| 5/20/2020 | Pooled Investment Fund | $10,350,000 | $10,350,000 | Indefinite | Indefinite | 5/6/2020 | 5/20/2020 | D | 000181260320000001 |