| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2024 | Pooled Investment Fund | $32,101,000 | $358,968,696 | Indefinite | Indefinite | 8/3/2020 | 8/14/2024 | D/A | 000182159424000001 |
| 8/18/2022 | Pooled Investment Fund | $74,970,000 | $326,867,696 | Indefinite | Indefinite | 8/3/2020 | 8/18/2022 | D/A | 000182159422000001 |
| 8/17/2021 | Pooled Investment Fund | $3,250,000 | $251,897,696 | Indefinite | Indefinite | 8/3/2020 | 8/16/2021 | D/A | 000182159821000002 |
| 8/19/2020 | Pooled Investment Fund | $248,647,696 | $248,647,696 | Indefinite | Indefinite | 8/3/2020 | 8/18/2020 | D | 000182159820000002 |