| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2024 | Pooled Investment Fund | $43,969,100 | $542,302,000 | Indefinite | Indefinite | 7/1/2021 | 6/21/2024 | D/A | 000090266424004416 |
| 6/21/2023 | Pooled Investment Fund | $281,282,900 | $498,332,900 | Indefinite | Indefinite | 7/1/2021 | 6/21/2023 | D/A | 000090266423003652 |
| 6/21/2022 | Pooled Investment Fund | $217,050,000 | $217,050,000 | Indefinite | Indefinite | 7/1/2021 | 6/21/2022 | D/A | 000090266422003334 |
| 6/21/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2021 | D | 000090266421003199 | |
| 6/25/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2020 | D | 000090266420002511 |