| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2024 | Pooled Investment Fund | $75,000,000 | $400,000,000 | Indefinite | Indefinite | 5/7/2019 | 6/3/2024 | D/A | 000090266424004000 |
| 6/2/2023 | Pooled Investment Fund | $50,000,000 | $325,000,000 | Indefinite | Indefinite | 5/7/2019 | 6/2/2023 | D/A | 000090266423003375 |
| 6/3/2022 | Pooled Investment Fund | $75,000,000 | $275,000,000 | Indefinite | Indefinite | 5/7/2019 | 6/3/2022 | D/A | 000090266422003156 |
| 6/4/2021 | Pooled Investment Fund | $50,000,000 | $200,000,000 | Indefinite | Indefinite | 5/7/2019 | 6/4/2021 | D/A | 000090266421003003 |
| 6/5/2020 | Pooled Investment Fund | $50,000,000 | $150,000,000 | Indefinite | Indefinite | 5/7/2019 | 6/5/2020 | D/A | 000090266420002298 |
| 6/5/2019 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/7/2019 | 6/5/2019 | D | 000090266419002622 |