| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2024 | Pooled Investment Fund | $70,000,000 | $320,010,000 | Indefinite | Indefinite | 8/17/2020 | 7/9/2024 | D/A | 000182237724000002 |
| 7/24/2023 | Pooled Investment Fund | $70,000,000 | $320,010,000 | Indefinite | Indefinite | 8/17/2020 | 7/24/2023 | D/A | 000182237723000002 |
| 7/19/2022 | Pooled Investment Fund | $125,000,000 | $250,010,000 | Indefinite | Indefinite | 8/17/2020 | 7/19/2022 | D/A | 000182237722000002 |
| 7/20/2021 | Pooled Investment Fund | $0 | $125,010,000 | Indefinite | Indefinite | 8/17/2020 | 7/19/2021 | D/A | 000182237721000002 |
| 8/26/2020 | Pooled Investment Fund | $125,010,000 | $125,010,000 | Indefinite | Indefinite | 8/17/2020 | 8/26/2020 | D | 000182237720000001 |