| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 | Pooled Investment Fund | $25,000,000 | $412,404,008 | Indefinite | Indefinite | 9/1/2020 | 8/2/2024 | D/A | 000182936624000001 |
| 8/1/2023 | Pooled Investment Fund | $183,000,000 | $387,404,008 | Indefinite | Indefinite | 9/1/2020 | 7/31/2023 | D/A | 000182936623000001 |
| 7/26/2022 | Pooled Investment Fund | $154,183,734 | $204,404,008 | Indefinite | Indefinite | 9/1/2020 | 7/22/2022 | D/A | 000182936622000001 |
| 7/16/2021 | Pooled Investment Fund | $120,274 | $50,220,274 | Indefinite | Indefinite | 9/1/2020 | 7/14/2021 | D/A | 000182936621000001 |
| 10/28/2020 | Pooled Investment Fund | $50,100,000 | $50,100,000 | Indefinite | Indefinite | 9/1/2020 | 10/23/2020 | D | 000182936620000001 |