| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2024 | Pooled Investment Fund | $0 | $231,729,441 | Indefinite | Indefinite | 7/1/2020 | 4/22/2024 | D/A | 000094562124000396 |
| 5/9/2023 | Pooled Investment Fund | $231,729,441 | $231,729,441 | Indefinite | Indefinite | 7/1/2020 | 5/9/2023 | D | 000094562123000262 |
| 7/7/2020 | Pooled Investment Fund | $154,342,004 | $154,342,004 | Indefinite | Indefinite | 7/1/2020 | 7/7/2020 | D | 000035079720000092 |