| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2024 | Pooled Investment Fund | $215,900,000 | $525,700,000 | Indefinite | Indefinite | 7/2/2020 | 1/31/2024 | D/A | 000181807424000001 |
| 2/7/2023 | Pooled Investment Fund | $26,800,000 | $309,800,000 | Indefinite | Indefinite | 7/2/2020 | 2/7/2023 | D/A | 000181807423000002 |
| 2/7/2022 | Pooled Investment Fund | $160,000,000 | $283,000,000 | Indefinite | Indefinite | 7/2/2020 | 2/4/2022 | D/A | 000181807422000001 |
| 2/4/2021 | Pooled Investment Fund | $68,000,000 | $123,000,000 | Indefinite | Indefinite | 7/2/2020 | 2/4/2021 | D/A | 000181807421000001 |
| 8/14/2020 | Pooled Investment Fund | $50,000,000 | $55,000,000 | Indefinite | Indefinite | 7/2/2020 | 8/14/2020 | D/A | 000181807420000002 |
| 7/16/2020 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 7/2/2020 | 7/15/2020 | D | 000181807420000001 |