| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2024 | Pooled Investment Fund | $282,882,931 | $467,683,977 | Indefinite | Indefinite | 7/1/2019 | 9/9/2024 | D/A | 000101297524000382 |
| 9/8/2023 | Pooled Investment Fund | $71,947,609 | $184,801,046 | Indefinite | Indefinite | 7/1/2019 | 9/8/2023 | D/A | 000090266423004704 |
| 9/9/2022 | Pooled Investment Fund | $19,827,827 | $112,853,437 | Indefinite | Indefinite | 7/1/2019 | 9/9/2022 | D/A | 000090266422004202 |
| 9/10/2021 | Pooled Investment Fund | $12,597,912 | $93,025,610 | Indefinite | Indefinite | 7/1/2019 | 9/10/2021 | D/A | 000090266421004169 |
| 9/30/2020 | Pooled Investment Fund | $80,427,698 | $80,427,698 | Indefinite | Indefinite | 7/1/2019 | 9/29/2020 | D | 000090266420003462 |