| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2024 | Pooled Investment Fund | $0 | $333,648,000 | Indefinite | Indefinite | 3/2/2018 | 6/5/2024 | D/A | 000094562124000535 |
| 6/16/2023 | Pooled Investment Fund | $0 | $333,648,000 | Indefinite | Indefinite | 3/2/2018 | 6/9/2023 | D/A | 000094562123000321 |
| 6/17/2022 | Pooled Investment Fund | $10,000 | $333,648,000 | Indefinite | Indefinite | 3/2/2018 | 6/17/2022 | D/A | 000179415922000061 |
| 6/17/2021 | Pooled Investment Fund | $0 | $333,638,000 | Indefinite | Indefinite | 3/2/2018 | 6/17/2021 | D/A | 000035079721000032 |
| 3/24/2020 | Pooled Investment Fund | $0 | $333,638,000 | Indefinite | Indefinite | 3/2/2018 | 3/24/2020 | D/A | 000035079720000073 |
| 3/15/2019 | Pooled Investment Fund | $223,855,000 | $333,638,000 | Indefinite | Indefinite | 3/2/2018 | 3/15/2019 | D/A | 000035079719000015 |
| 3/15/2018 | Pooled Investment Fund | $109,783,000 | $109,783,000 | Indefinite | Indefinite | 3/2/2018 | 3/15/2018 | D | 000035079718000010 |