| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $0 | $176,740,000 | Indefinite | Indefinite | 2/19/2019 | 7/14/2023 | D/A | 000176985623000001 |
| 7/22/2022 | Pooled Investment Fund | -$200,000 | $176,740,000 | $350,000,000 | $173,260,000 | 2/19/2019 | 7/22/2022 | D/A | 000176985622000001 |
| 7/23/2021 | Pooled Investment Fund | $1,940,000 | $176,940,000 | $350,000,000 | $173,060,000 | 2/19/2019 | 7/23/2021 | D/A | 000176985621000002 |
| 3/5/2021 | Pooled Investment Fund | $25,000,000 | $175,000,000 | $350,000,000 | $175,000,000 | 2/19/2019 | 3/5/2021 | D/A | 000176985621000001 |
| 3/6/2020 | Pooled Investment Fund | $0 | $150,000,000 | $350,000,000 | $200,000,000 | 2/19/2019 | 3/6/2020 | D/A | 000176985620000002 |
| 3/6/2019 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $500,000,000 | $350,000,000 | 2/19/2019 | 3/6/2019 | D | 000176985619000001 |