| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2024 | Pooled Investment Fund | $49,539,000 | $328,841,000 | Indefinite | Indefinite | 7/1/2020 | 7/16/2024 | D/A | 000094562124000590 |
| 7/18/2023 | Pooled Investment Fund | $27,526,000 | $279,302,000 | Indefinite | Indefinite | 7/1/2020 | 7/14/2023 | D/A | 000094562123000361 |
| 7/18/2022 | Pooled Investment Fund | $235,176,000 | $251,776,000 | Indefinite | Indefinite | 7/1/2020 | 7/15/2022 | D/A | 000179415922000080 |
| 7/15/2021 | Pooled Investment Fund | $6,600,000 | $16,600,000 | Indefinite | Indefinite | 7/1/2020 | 7/15/2021 | D/A | 000035079721000140 |
| 7/6/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/1/2020 | 7/6/2020 | D | 000035079720000091 |