| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2022 | Pooled Investment Fund | $141,665,000 | $485,915,000 | Indefinite | Indefinite | 1/1/2021 | 9/14/2022 | D/A | 000090266422004240 |
| 9/14/2021 | Pooled Investment Fund | $344,250,000 | $344,250,000 | Indefinite | Indefinite | 1/1/2021 | 9/13/2021 | D/A | 000090266421004198 |
| 9/24/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/14/2020 | D | 000090266420003406 | |
| 3/30/2020 | Equity, Pooled Investment Fund | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 3/16/2020 | 3/26/2020 | D | 000090266420001664 |