| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/29/2024 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 2/19/2021 | 2/29/2024 | D/A | 000173886024000001 |
| 3/5/2021 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 2/19/2021 | 3/5/2021 | D | 000173886021000002 |
| 3/8/2019 | Pooled Investment Fund | $0 | $60,000,000 | Indefinite | Indefinite | 5/11/2018 | 3/8/2019 | D/A | 000173886019000001 |
| 5/11/2018 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 5/11/2018 | D | 000106299318002101 |