| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/24/2024 | Pooled Investment Fund | $108,746,618 | $516,321,775 | Indefinite | Indefinite | 4/30/2021 | 5/24/2024 | D/A | 000165597624000004 |
| 5/24/2023 | Pooled Investment Fund | $93,014,127 | $407,575,157 | Indefinite | Indefinite | 4/30/2021 | 5/24/2023 | D/A | 000186290723000002 |
| 5/24/2022 | Pooled Investment Fund | $97,525,128 | $314,561,030 | Indefinite | Indefinite | 4/30/2021 | 5/24/2022 | D/A | 000186290722000001 |
| 5/18/2021 | Pooled Investment Fund | $217,035,902 | $217,035,902 | Indefinite | Indefinite | 4/30/2021 | 5/18/2021 | D | 000184466721000002 |