| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2024 | Pooled Investment Fund | -$3,020,000 | $286,900,000 | Indefinite | Indefinite | 6/17/2020 | 7/5/2024 | D/A | 000181088624000001 |
| 7/6/2023 | Pooled Investment Fund | -$12,080,000 | $289,920,000 | Indefinite | Indefinite | 6/17/2020 | 7/6/2023 | D/A | 000181088623000001 |
| 7/6/2022 | Pooled Investment Fund | $151,000,000 | $302,000,000 | Indefinite | Indefinite | 6/17/2020 | 7/6/2022 | D/A | 000181088622000001 |
| 7/7/2021 | Pooled Investment Fund | $0 | $151,000,000 | Indefinite | Indefinite | 6/17/2020 | 7/6/2021 | D/A | 000181088621000001 |
| 7/6/2020 | Pooled Investment Fund | $151,000,000 | $151,000,000 | Indefinite | Indefinite | 6/17/2020 | 7/2/2020 | D | 000181088620000001 |