| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/16/2024 | Pooled Investment Fund | $91,757,348 | $331,079,082 | Indefinite | Indefinite | 8/1/2020 | 2/15/2024 | D/A | 000200936024000015 |
| 3/24/2023 | Pooled Investment Fund | $92,686,300 | $239,321,734 | Indefinite | Indefinite | 8/1/2020 | 3/23/2023 | D/A | 000196883623000002 |
| 5/13/2022 | Pooled Investment Fund | $102,268,989 | $146,635,434 | Indefinite | Indefinite | 8/1/2020 | 5/13/2022 | D/A | 000187729022000038 |
| 7/8/2021 | Pooled Investment Fund | $44,366,445 | $44,366,445 | Indefinite | Indefinite | 8/1/2020 | 7/8/2021 | D/A | 000183288521000058 |
| 7/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/24/2020 | D | 000173330920000002 |