| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2023 | Pooled Investment Fund | $180,535,000 | $598,295,000 | Indefinite | Indefinite | 9/1/2020 | 9/22/2023 | D/A | 000089843223000674 |
| 9/22/2022 | Pooled Investment Fund | $162,260,000 | $417,760,000 | Indefinite | Indefinite | 9/1/2020 | 9/22/2022 | D/A | 000150794322000050 |
| 9/22/2021 | Pooled Investment Fund | $80,500,000 | $255,500,000 | Indefinite | Indefinite | 9/1/2020 | 9/22/2021 | D/A | 000179415921000057 |
| 3/30/2021 | Pooled Investment Fund | $87,500,000 | $175,000,000 | Indefinite | Indefinite | 9/1/2020 | 3/30/2021 | D/A | 000182133921000001 |
| 9/11/2020 | Pooled Investment Fund | $87,500,000 | $87,500,000 | Indefinite | Indefinite | 9/1/2020 | 9/11/2020 | D | 000182133920000002 |