| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2024 | Pooled Investment Fund | $0 | $285,315,000 | Indefinite | Indefinite | 4/23/2020 | 5/6/2024 | D/A | 000181003724000001 |
| 5/5/2023 | Pooled Investment Fund | $0 | $285,315,000 | Indefinite | Indefinite | 4/23/2020 | 5/5/2023 | D/A | 000181003723000001 |
| 5/9/2022 | Pooled Investment Fund | $0 | $285,315,000 | Indefinite | Indefinite | 4/23/2020 | 5/6/2022 | D/A | 000181003722000001 |
| 6/25/2021 | Pooled Investment Fund | $130,615,000 | $285,315,000 | Indefinite | Indefinite | 4/23/2020 | 6/24/2021 | D/A | 000181003721000001 |
| 5/6/2020 | Pooled Investment Fund | $154,700,000 | $154,700,000 | Indefinite | Indefinite | 4/23/2020 | 5/6/2020 | D | 000181003720000001 |