| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2022 | Pooled Investment Fund | $10,100,000 | $213,100,000 | Indefinite | Indefinite | 8/1/2019 | 8/31/2022 | D/A | 000178019622000005 |
| 8/16/2021 | Pooled Investment Fund | $203,000,000 | $203,000,000 | Indefinite | Indefinite | 8/1/2019 | 8/12/2021 | D/A | 000178019621000001 |
| 11/18/2020 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 8/1/2019 | 11/17/2020 | D/A | 000178019620000002 |
| 7/26/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/26/2019 | D | 000178019619000002 |