| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2022 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 1/1/2019 | 6/24/2022 | D/A | 000090266422003384 |
| 6/25/2021 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 1/1/2019 | 6/25/2021 | D/A | 000090266421003265 |
| 6/26/2020 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 1/1/2019 | 6/26/2020 | D/A | 000090266420002521 |
| 6/28/2019 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 1/1/2019 | 6/27/2019 | D | 000090266419002868 |