| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2024 | Pooled Investment Fund | $330,623,674 | $389,723,674 | Indefinite | Indefinite | 6/1/2020 | 2/13/2024 | D/A | 000181404924000002 |
| 6/5/2020 | Pooled Investment Fund | $59,100,000 | $59,100,000 | Indefinite | Indefinite | 6/2/2020 | 6/4/2020 | D | 000181405020000002 |