| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Pooled Investment Fund | $135,924,310 | $497,680,335 | Indefinite | Indefinite | 8/1/2020 | 9/5/2024 | D/A | 000182041224000001 |
| 9/6/2023 | Pooled Investment Fund | $168,123,900 | $361,756,025 | Indefinite | Indefinite | 8/1/2020 | 9/6/2023 | D/A | 000182041223000001 |
| 9/7/2022 | Pooled Investment Fund | $153,218,625 | $193,632,125 | Indefinite | Indefinite | 8/1/2020 | 9/7/2022 | D/A | 000182041222000001 |
| 9/8/2021 | Pooled Investment Fund | $32,413,500 | $40,413,500 | Indefinite | Indefinite | 8/1/2020 | 9/8/2021 | D/A | 000182041221000002 |
| 9/9/2020 | Pooled Investment Fund | $0 | $8,000,000 | Indefinite | Indefinite | 8/1/2020 | 9/9/2020 | D/A | 000182041220000003 |
| 8/6/2020 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 8/1/2020 | 8/6/2020 | D | 000182041220000001 |