| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2024 | Pooled Investment Fund | $0 | $419,600,000 | Indefinite | Indefinite | 12/31/2019 | 3/1/2024 | D/A | 000179621124000002 |
| 3/1/2023 | Pooled Investment Fund | $1,000,000 | $419,600,000 | Indefinite | Indefinite | 12/31/2019 | 3/1/2023 | D/A | 000179621123000001 |
| 2/11/2022 | Pooled Investment Fund | $185,750,000 | $418,600,000 | Indefinite | Indefinite | 12/31/2019 | 2/11/2022 | D/A | 000179621122000001 |
| 1/11/2021 | Pooled Investment Fund | $108,500,000 | $232,850,000 | Indefinite | Indefinite | 12/31/2019 | 1/11/2021 | D/A | 000179621121000001 |
| 1/10/2020 | Pooled Investment Fund | $124,350,000 | $124,350,000 | Indefinite | Indefinite | 12/31/2019 | 1/7/2020 | D | 000179621120000001 |