| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/5/2024 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/5/2024 | D/A | 000182487924000001 |
| 9/6/2023 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/6/2023 | D/A | 000182487923000001 |
| 9/8/2022 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/7/2022 | D/A | 000182487922000001 |
| 9/14/2021 | Pooled Investment Fund | $0 | $150,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/13/2021 | D/A | 000182487921000001 |
| 9/17/2020 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 9/1/2020 | 9/16/2020 | D | 000094562120000301 |