| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2024 | Pooled Investment Fund | $15,700,200 | $296,391,186 | Indefinite | Indefinite | 4/1/2021 | 5/10/2024 | D/A | 000090266424003450 |
| 5/11/2023 | Pooled Investment Fund | $26,951,175 | $280,690,986 | Indefinite | Indefinite | 4/1/2021 | 5/11/2023 | D/A | 000090266423002964 |
| 5/11/2022 | Pooled Investment Fund | $253,739,811 | $253,739,811 | Indefinite | Indefinite | 4/1/2021 | 5/5/2022 | D/A | 000090266422002855 |
| 3/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/31/2021 | D | 000090571821000473 |