| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Pooled Investment Fund | $15,897,715 | $263,556,174 | Indefinite | Indefinite | 5/29/2020 | 9/5/2024 | D/A | 000181278624000001 |
| 9/5/2023 | Pooled Investment Fund | $4,634,762 | $247,658,459 | Indefinite | Indefinite | 5/29/2020 | 9/5/2023 | D/A | 000181278623000002 |
| 12/15/2022 | Pooled Investment Fund | $27,165,597 | $243,023,697 | Indefinite | Indefinite | 5/29/2020 | 12/15/2022 | D/A | 000181278622000001 |
| 12/16/2021 | Pooled Investment Fund | $188,357,100 | $215,858,100 | Indefinite | Indefinite | 5/29/2020 | 12/16/2021 | D/A | 000156761921022185 |
| 12/16/2020 | Pooled Investment Fund | $21,401,000 | $27,501,000 | Indefinite | Indefinite | 5/29/2020 | 12/16/2020 | D/A | 000181278620000002 |
| 6/11/2020 | Pooled Investment Fund | $0 | $6,100,000 | Indefinite | Indefinite | 5/29/2020 | 6/11/2020 | D/A | 000156761920012004 |
| 6/8/2020 | Pooled Investment Fund | $6,100,000 | $6,100,000 | Indefinite | Indefinite | 6/1/2020 | 6/8/2020 | D | 000156761920011853 |