| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2024 | Pooled Investment Fund | $10,000,000 | $356,400,000 | Indefinite | Indefinite | 11/1/2019 | 9/6/2024 | D/A | 000176847824000002 |
| 9/8/2023 | Pooled Investment Fund | $119,000,000 | $346,400,000 | Indefinite | Indefinite | 11/1/2019 | 9/8/2023 | D/A | 000176847823000002 |
| 9/14/2022 | Pooled Investment Fund | $49,600,000 | $227,400,000 | Indefinite | Indefinite | 11/1/2019 | 9/14/2022 | D/A | 000176847822000002 |
| 8/26/2021 | Pooled Investment Fund | $27,800,000 | $177,800,000 | Indefinite | Indefinite | 11/1/2019 | 8/26/2021 | D/A | 000182509021000002 |
| 9/22/2020 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 11/1/2019 | 9/22/2020 | D | 000182509020000001 |