| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2024 | Pooled Investment Fund | $0 | $277,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/12/2024 | D/A | 000090266424004698 |
| 7/14/2023 | Pooled Investment Fund | $0 | $277,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/14/2023 | D/A | 000090266423003953 |
| 7/15/2022 | Pooled Investment Fund | $0 | $277,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/15/2022 | D/A | 000090266422003614 |
| 7/15/2021 | Pooled Investment Fund | $277,000,000 | $277,000,000 | Indefinite | Indefinite | 7/1/2021 | 7/15/2021 | D | 000090266421003525 |
| 5/8/2019 | Equity, Pooled Investment Fund | $110,000,000 | $110,000,000 | Indefinite | Indefinite | 4/18/2019 | 5/8/2019 | D | 000177604319000001 |