| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $19,206,517 | $396,533,540 | Indefinite | Indefinite | 7/1/2020 | 7/12/2024 | D/A | 000181682924000001 |
| 7/13/2023 | Pooled Investment Fund | $176,727,023 | $377,327,023 | Indefinite | Indefinite | 7/1/2020 | 7/13/2023 | D/A | 000181682923000001 |
| 7/15/2022 | Pooled Investment Fund | $157,827,023 | $358,427,023 | Indefinite | Indefinite | 7/1/2020 | 7/15/2022 | D/A | 000181682922000009 |
| 7/15/2021 | Pooled Investment Fund | $0 | $200,600,000 | Indefinite | Indefinite | 7/1/2020 | 7/15/2021 | D/A | 000181682921000003 |
| 4/12/2021 | Pooled Investment Fund | $8,200,000 | $200,600,000 | Indefinite | Indefinite | 7/1/2020 | 4/12/2021 | D/A | 000181682921000002 |
| 1/14/2021 | Pooled Investment Fund | $44,900,000 | $192,400,000 | Indefinite | Indefinite | 7/1/2020 | 1/14/2021 | D/A | 000181682921000001 |
| 7/16/2020 | Pooled Investment Fund | $147,500,000 | $147,500,000 | Indefinite | Indefinite | 7/1/2020 | 7/14/2020 | D | 000168548220000006 |