| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2023 | Pooled Investment Fund | $125,816,400 | $200,000,000 | Indefinite | Indefinite | 5/1/2020 | 5/3/2023 | D/A | 000156611423000052 |
| 5/4/2022 | Pooled Investment Fund | $121,978,500 | $196,162,100 | Indefinite | Indefinite | 5/1/2020 | 5/4/2022 | D/A | 000156611422000050 |
| 5/11/2021 | Pooled Investment Fund | $110,659,500 | $184,843,100 | Indefinite | Indefinite | 5/1/2020 | 5/11/2021 | D/A | 000156611421000072 |
| 5/12/2020 | Pooled Investment Fund | $74,183,600 | $74,183,600 | Indefinite | Indefinite | 5/1/2020 | 5/12/2020 | D | 000156611420000068 |