| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/15/2024 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 2/15/2024 | D/A | 000129777424000003 |
| 2/16/2023 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 2/16/2023 | D/A | 000129777423000003 |
| 2/23/2022 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 2/23/2022 | D/A | 000129777422000003 |
| 2/26/2021 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 2/26/2021 | D/A | 000129777421000003 |
| 3/4/2020 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 3/4/2020 | D/A | 000129777420000002 |
| 3/4/2019 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 3/4/2019 | D/A | 000166760419000005 |
| 7/30/2018 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/20/2018 | 7/30/2018 | D | 000174839018000002 |