| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/19/2024 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 3/19/2024 | D/A | 000173354024000001 |
| 3/21/2023 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 3/21/2023 | D/A | 000173354023000001 |
| 4/5/2022 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 4/5/2022 | D/A | 000173354022000001 |
| 4/1/2022 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 4/1/2022 | D/A | 000154562822000003 |
| 4/6/2021 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 4/6/2021 | D/A | 000173354021000001 |
| 3/26/2021 | Pooled Investment Fund | -$125,000,000 | $0 | Indefinite | Indefinite | 12/31/2018 | 3/26/2021 | D/A | 000154515621000002 |
| 4/7/2020 | Pooled Investment Fund | $0 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 4/7/2020 | D/A | 000173354020000002 |
| 3/20/2019 | Pooled Investment Fund | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 12/31/2018 | 3/20/2019 | D/A | 000173354019000001 |
| 3/12/2018 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/12/2018 | D | 000173354018000001 |