| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2022 | Pooled Investment Fund | $21,750,000 | $245,770,000 | Indefinite | Indefinite | 10/19/2020 | 12/12/2022 | D/A | 000182892322000001 |
| 11/10/2021 | Pooled Investment Fund | $78,150,000 | $224,020,000 | Indefinite | Indefinite | 10/19/2020 | 11/10/2021 | D/A | 000182892321000001 |
| 11/19/2020 | Pooled Investment Fund | $0 | $145,870,000 | Indefinite | Indefinite | 10/19/2020 | 11/19/2020 | D/A | 000182892320000002 |
| 11/3/2020 | Pooled Investment Fund | $145,870,000 | $145,870,000 | Indefinite | Indefinite | 10/19/2020 | 11/3/2020 | D | 000182892320000001 |