| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2024 | Pooled Investment Fund | -$4,073,030 | $45,926,970 | $45,926,970 | $0 | 7/28/2022 | 7/1/2024 | D/A | 000176875524000001 |
| 6/15/2023 | Pooled Investment Fund | $0 | $50,000,000 | $500,000,000 | $450,000,000 | 7/28/2022 | 6/15/2023 | D/A | 000176875523000001 |
| 8/9/2022 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $500,000,000 | $450,000,000 | 7/28/2022 | 8/8/2022 | D/A | 000176875522000002 |
| 6/14/2022 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/14/2022 | D/A | 000176875522000001 | |
| 6/1/2020 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 6/1/2020 | D/A | 000176875520000001 | |
| 3/14/2019 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/14/2019 | D | 000176875519000001 |