| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $30,178,343 | $100,178,343 | $300,000,000 | $199,821,657 | 11/11/2019 | 11/9/2023 | D/A | 000178897523000001 |
| 9/14/2022 | Pooled Investment Fund | $49,899,883 | $70,000,000 | $300,000,000 | $230,000,000 | 11/11/2019 | 9/14/2022 | D/A | 000178897522000001 |
| 11/3/2020 | Pooled Investment Fund | $20,100,117 | $20,100,117 | $300,000,000 | $279,899,883 | 11/11/2019 | 11/3/2020 | D/A | 000178897520000001 |
| 10/4/2019 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 10/4/2019 | D | 000178897519000002 |