| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2022 | Pooled Investment Fund | $11,305,000 | $61,305,000 | Indefinite | Indefinite | 10/15/2021 | 12/19/2022 | D/A | 000195909822000001 |
| 10/28/2021 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 10/15/2021 | 10/28/2021 | D | 000155348121000002 |
| 7/11/2019 | Pooled Investment Fund | $625,000,000 | $625,000,000 | Indefinite | Indefinite | 12/31/2012 | 7/11/2019 | D/A | 000155348119000001 |
| 10/31/2017 | Pooled Investment Fund | $400,000,000 | $400,000,000 | $400,000,000 | $0 | 10/20/2017 | 10/31/2017 | D | 000155348117000001 |
| 7/9/2012 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 7/9/2012 | D | 000155348112000001 |