| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2024 | Pooled Investment Fund | $99,088,345 | $522,111,869 | Indefinite | Indefinite | 2/2/2021 | 4/11/2024 | D/A | 000094562124000370 |
| 4/19/2023 | Pooled Investment Fund | $140,047,624 | $423,023,524 | Indefinite | Indefinite | 2/2/2021 | 4/19/2023 | D/A | 000089843223000206 |
| 4/19/2022 | Pooled Investment Fund | $177,560,000 | $282,975,900 | Indefinite | Indefinite | 2/2/2021 | 4/19/2022 | D/A | 000179415922000034 |
| 2/12/2021 | Pooled Investment Fund | $105,415,900 | $105,415,900 | Indefinite | Indefinite | 2/2/2021 | 2/12/2021 | D | 000035079721000008 |