| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/20/2024 | Pooled Investment Fund | $42,725,000 | $216,209,000 | Indefinite | Indefinite | 11/22/2019 | 11/20/2024 | D/A | 000179295224000001 |
| 11/21/2023 | Pooled Investment Fund | $26,800,000 | $173,484,000 | Indefinite | Indefinite | 11/22/2019 | 11/21/2023 | D/A | 000179295223000002 |
| 11/22/2022 | Pooled Investment Fund | $17,750,000 | $146,684,000 | Indefinite | Indefinite | 11/22/2019 | 11/22/2022 | D/A | 000179295222000001 |
| 11/23/2021 | Pooled Investment Fund | $45,934,000 | $128,934,000 | Indefinite | Indefinite | 11/22/2019 | 11/23/2021 | D/A | 000179295221000001 |
| 12/14/2020 | Pooled Investment Fund | $83,000,000 | $83,000,000 | Indefinite | Indefinite | 11/22/2019 | 12/14/2020 | D/A | 000179295220000002 |
| 11/12/2019 | Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 11/12/2019 | D | 000179295219000001 |