Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/24/2024 Pooled Investment Fund, Other $0 $245,000,000 Indefinite Indefinite 11/9/2018 6/21/2024 D/A 000092963824002246
2/1/2023 Pooled Investment Fund, Other $0 $245,000,000 Indefinite Indefinite 11/9/2018 1/31/2023 D/A 000156761923001666
11/17/2021 Pooled Investment Fund, Other $20,000,000 $245,000,000 Indefinite Indefinite 11/9/2018 11/16/2021 D/A 000156761921020634
10/26/2020 Pooled Investment Fund, Other $225,000,000 $225,000,000 Indefinite Indefinite 11/9/2018 10/26/2020 D/A 000156761920018167
10/25/2019 Pooled Investment Fund, Other $30,000,000 $30,000,000 Indefinite Indefinite 11/9/2018 10/24/2019 D/A 000156761919019981
10/24/2018 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 10/24/2018 D 000174964718000001