| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/8/2026 | Pooled Investment Fund | $304,480,788 | $358,170,788 | Indefinite | Indefinite | 6/1/2020 | 1/8/2026 | D/A | 000156611426000003 |
| 6/13/2025 | Pooled Investment Fund | $302,880,788 | $356,570,788 | Indefinite | Indefinite | 6/1/2020 | 6/13/2025 | D/A | 000156611425000045 |
| 6/14/2024 | Pooled Investment Fund | $289,205,788 | $342,895,788 | Indefinite | Indefinite | 6/1/2020 | 6/14/2024 | D/A | 000156611424000049 |
| 6/15/2023 | Pooled Investment Fund | $232,895,788 | $286,585,788 | Indefinite | Indefinite | 6/1/2020 | 6/15/2023 | D/A | 000156611423000071 |
| 6/15/2022 | Pooled Investment Fund | $203,497,787 | $257,187,787 | Indefinite | Indefinite | 6/1/2020 | 6/15/2022 | D/A | 000156611422000069 |
| 6/16/2021 | Pooled Investment Fund | $112,287,787 | $165,977,787 | Indefinite | Indefinite | 6/1/2020 | 6/16/2021 | D/A | 000156611421000091 |
| 6/16/2020 | Pooled Investment Fund | $53,690,000 | $53,690,000 | Indefinite | Indefinite | 6/1/2020 | 6/16/2020 | D | 000181402820000001 |