| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2024 | Pooled Investment Fund | $11,000,000 | $265,000,000 | Indefinite | Indefinite | 1/1/2020 | 3/4/2024 | D/A | 000179984924000001 |
| 3/2/2022 | Pooled Investment Fund | $82,000,000 | $254,000,000 | Indefinite | Indefinite | 1/1/2020 | 3/2/2022 | D/A | 000179984922000001 |
| 2/10/2021 | Pooled Investment Fund | $0 | $172,000,000 | Indefinite | Indefinite | 1/1/2020 | 2/10/2021 | D/A | 000180928321000003 |
| 1/14/2021 | Pooled Investment Fund | $72,000,000 | $172,000,000 | Indefinite | Indefinite | 1/1/2020 | 1/14/2021 | D/A | 000178544921000007 |
| 1/14/2020 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 1/1/2020 | 1/13/2020 | D | 000179984920000001 |