| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $25,000,000 | $275,000,000 | Indefinite | Indefinite | 12/17/2020 | 2/14/2024 | D/A | 000183477824000001 |
| 2/14/2023 | Pooled Investment Fund | $100,000,000 | $250,000,000 | Indefinite | Indefinite | 12/17/2020 | 2/14/2023 | D/A | 000183477823000002 |
| 2/14/2022 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 12/17/2020 | 2/14/2022 | D/A | 000183477822000001 |
| 12/17/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 12/17/2020 | 12/17/2021 | D/A | 000183218321000015 |
| 12/17/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/17/2020 | D | 000176210220000003 |