| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2023 | Pooled Investment Fund | $0 | $339,307,921 | Indefinite | Indefinite | 9/1/2020 | 9/22/2023 | D/A | 000182452623000001 |
| 9/22/2022 | Pooled Investment Fund | $45,000,000 | $339,307,921 | Indefinite | Indefinite | 9/1/2020 | 9/22/2022 | D/A | 000182488222000004 |
| 9/22/2021 | Pooled Investment Fund | $179,086,192 | $294,307,921 | Indefinite | Indefinite | 9/1/2020 | 9/22/2021 | D/A | 000182452621000001 |
| 9/22/2020 | Pooled Investment Fund | $115,221,729 | $115,221,729 | Indefinite | Indefinite | 9/1/2020 | 9/22/2020 | D | 000182452620000002 |