| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2023 | Pooled Investment Fund | $0 | $217,149,000 | Indefinite | Indefinite | 9/1/2018 | 10/24/2023 | D/A | 000158954823000002 |
| 11/1/2022 | Pooled Investment Fund | $35,375,000 | $217,149,000 | Indefinite | Indefinite | 9/1/2018 | 10/31/2022 | D/A | 000175436622000001 |
| 11/2/2021 | Pooled Investment Fund | $0 | $181,774,000 | Indefinite | Indefinite | 9/1/2018 | 11/1/2021 | D/A | 000175436621000001 |
| 10/8/2020 | Pooled Investment Fund | $55,495,000 | $181,774,000 | Indefinite | Indefinite | 9/1/2018 | 10/7/2020 | D/A | 000175436620000001 |
| 10/8/2019 | Pooled Investment Fund | $117,109,000 | $126,279,000 | Indefinite | Indefinite | 9/1/2018 | 10/7/2019 | D/A | 000175436619000001 |
| 10/9/2018 | Pooled Investment Fund | $9,170,000 | $9,170,000 | Indefinite | Indefinite | 9/1/2018 | 10/9/2018 | D | 000175436618000001 |