| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2024 | Pooled Investment Fund | $97,546,442 | $286,382,867 | Indefinite | Indefinite | 11/1/2019 | 2/2/2024 | D/A | 000184331124000002 |
| 2/2/2023 | Pooled Investment Fund | $106,835,000 | $188,836,425 | Indefinite | Indefinite | 11/1/2019 | 2/2/2023 | D/A | 000184331123000001 |
| 3/15/2022 | Pooled Investment Fund | $0 | $82,001,425 | Indefinite | Indefinite | 11/1/2019 | 3/15/2022 | D/A | 000184331122000002 |
| 2/2/2022 | Pooled Investment Fund | $55,286,425 | $82,001,425 | Indefinite | Indefinite | 11/1/2019 | 2/2/2022 | D/A | 000184331122000001 |
| 2/2/2021 | Pooled Investment Fund | $26,715,000 | $26,715,000 | Indefinite | Indefinite | 11/1/2019 | 2/2/2021 | D | 000184331121000001 |