| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/14/2024 | Pooled Investment Fund | $241,821,747 | $566,458,918 | Indefinite | Indefinite | 9/30/2020 | 3/14/2024 | D/A | 000182696224000001 |
| 3/16/2023 | Pooled Investment Fund | $27,030,000 | $324,637,171 | Indefinite | Indefinite | 9/30/2020 | 3/16/2023 | D/A | 000182696223000001 |
| 3/16/2022 | Pooled Investment Fund | $19,815,000 | $297,607,171 | Indefinite | Indefinite | 9/30/2020 | 3/15/2022 | D/A | 000182696222000001 |
| 3/15/2021 | Pooled Investment Fund | $54,753,813 | $277,792,171 | Indefinite | Indefinite | 9/30/2020 | 3/12/2021 | D/A | 000182696221000001 |
| 10/14/2020 | Pooled Investment Fund | $223,038,358 | $223,038,358 | Indefinite | Indefinite | 9/30/2020 | 10/14/2020 | D | 000182696220000001 |