| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Pooled Investment Fund | $110,500,000 | $598,300,000 | Indefinite | Indefinite | 1/6/2020 | 2/1/2023 | D/A | 000176669323000001 |
| 2/1/2022 | Pooled Investment Fund | $320,800,000 | $487,800,000 | Indefinite | Indefinite | 1/6/2020 | 2/1/2022 | D/A | 000176669322000003 |
| 2/1/2021 | Pooled Investment Fund | $67,000,000 | $167,000,000 | Indefinite | Indefinite | 1/6/2020 | 2/1/2021 | D/A | 000121465921001040 |
| 2/3/2020 | Pooled Investment Fund | $76,802,500 | $176,802,500 | Indefinite | Indefinite | 1/6/2020 | 2/3/2020 | D/A | 000121465920000821 |
| 1/15/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/6/2020 | 1/15/2020 | D | 000121465920000324 |
| 2/1/2019 | Pooled Investment Fund | $155,090,000 | $155,090,000 | Indefinite | Indefinite | 11/2/2018 | 2/1/2019 | D | 000090266419000545 |