| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2024 | Pooled Investment Fund | $191,610,000 | $233,424,093 | Indefinite | Indefinite | 6/15/2020 | 6/4/2024 | D/A | 000156611424000048 |
| 6/9/2023 | Pooled Investment Fund | $191,610,000 | $233,424,093 | Indefinite | Indefinite | 6/15/2020 | 6/9/2023 | D/A | 000156611423000070 |
| 6/14/2022 | Pooled Investment Fund | $191,610,000 | $233,424,093 | Indefinite | Indefinite | 6/15/2020 | 6/14/2022 | D/A | 000156611422000068 |
| 6/15/2021 | Pooled Investment Fund | $65,125,000 | $106,939,093 | Indefinite | Indefinite | 6/15/2020 | 6/15/2021 | D/A | 000156611421000090 |
| 6/16/2020 | Pooled Investment Fund | $41,814,093 | $41,814,093 | Indefinite | Indefinite | 6/15/2020 | 6/15/2020 | D | 000181298620000001 |