| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2024 | Pooled Investment Fund | $15,020,000 | $278,668,761 | Indefinite | Indefinite | 11/1/2020 | 10/25/2024 | D/A | 000182940324000001 |
| 10/25/2023 | Pooled Investment Fund | $61,653,992 | $263,648,761 | Indefinite | Indefinite | 11/1/2020 | 10/25/2023 | D/A | 000167116923000006 |
| 10/25/2022 | Pooled Investment Fund | $13,467,645 | $201,994,769 | Indefinite | Indefinite | 11/1/2020 | 10/25/2022 | D/A | 000182940322000001 |
| 10/25/2022 | Pooled Investment Fund | $0 | $201,994,769 | Indefinite | Indefinite | 11/1/2020 | 10/25/2022 | D/A | 000182940322000002 |
| 10/25/2021 | Pooled Investment Fund | $188,527,124 | $188,527,124 | Indefinite | Indefinite | 11/1/2020 | 10/25/2021 | D/A | 000182940321000001 |
| 10/23/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2020 | D | 000182940320000001 |