| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Pooled Investment Fund | $97,373,000 | $551,623,000 | Indefinite | Indefinite | 1/1/2023 | 12/30/2024 | D/A | 000200592824000002 |
| 12/29/2023 | Pooled Investment Fund | $454,250,000 | $454,250,000 | Indefinite | Indefinite | 1/1/2023 | 12/29/2023 | D/A | 000181740523000001 |
| 12/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2022 | D | 000181740522000002 | |
| 7/14/2021 | Pooled Investment Fund | $60,000,000 | $115,000,000 | $200,000,000 | $85,000,000 | 7/2/2020 | 7/12/2021 | D/A | 000181740521000001 |
| 7/13/2020 | Pooled Investment Fund | $45,000,000 | $45,000,000 | $100,000,000 | $55,000,000 | 7/2/2020 | 7/10/2020 | D | 000181740520000001 |
| 7/13/2020 | Pooled Investment Fund | $10,000,000 | $55,000,000 | $100,000,000 | $45,000,000 | 7/2/2020 | 7/13/2020 | D/A | 000181740520000002 |