| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2024 | Pooled Investment Fund | $0 | $255,211,000 | Indefinite | Indefinite | 11/1/2019 | 12/27/2024 | D/A | 000139372524000217 |
| 12/27/2023 | Pooled Investment Fund | $0 | $255,211,000 | Indefinite | Indefinite | 11/1/2019 | 12/27/2023 | D/A | 000139372523000186 |
| 10/31/2023 | Pooled Investment Fund | $0 | $255,211,000 | Indefinite | Indefinite | 11/1/2019 | 10/31/2023 | D/A | 000139372523000166 |
| 10/31/2022 | Pooled Investment Fund | $10,800,000 | $255,211,000 | Indefinite | Indefinite | 11/1/2019 | 10/31/2022 | D/A | 000139372522000219 |
| 11/1/2021 | Pooled Investment Fund | $22,500,000 | $244,411,000 | Indefinite | Indefinite | 11/1/2019 | 11/1/2021 | D/A | 000139372521000161 |
| 10/30/2020 | Pooled Investment Fund | $221,911,000 | $221,911,000 | Indefinite | Indefinite | 11/1/2019 | 10/30/2020 | D/A | 000139372520000132 |
| 10/30/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/30/2019 | D | 000139372519000127 |