| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2023 | Pooled Investment Fund | $22,590,000 | $472,539,887 | Indefinite | Indefinite | 8/3/2020 | 8/17/2023 | D/A | 000182159823000001 |
| 8/19/2022 | Pooled Investment Fund | $140,020,000 | $449,949,887 | Indefinite | Indefinite | 8/3/2020 | 8/18/2022 | D/A | 000182159822000001 |
| 8/17/2021 | Pooled Investment Fund | $67,000,000 | $309,929,887 | Indefinite | Indefinite | 8/3/2020 | 8/16/2021 | D/A | 000182159821000001 |
| 8/19/2020 | Pooled Investment Fund | $242,929,887 | $242,929,887 | Indefinite | Indefinite | 8/3/2020 | 8/18/2020 | D | 000182159820000001 |