| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2024 | Pooled Investment Fund | $10,785,000 | $311,040,000 | Indefinite | Indefinite | 5/22/2020 | 10/17/2024 | D/A | 000181020224000001 |
| 9/21/2023 | Pooled Investment Fund | $87,595,000 | $300,255,000 | Indefinite | Indefinite | 5/22/2020 | 9/21/2023 | D/A | 000181020223000001 |
| 3/31/2022 | Pooled Investment Fund | $212,660,000 | $212,660,000 | Indefinite | Indefinite | 5/22/2020 | 3/28/2022 | D/A | 000181020222000003 |
| 4/29/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/29/2020 | D | 000181020220000001 |