| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2024 | Pooled Investment Fund | $22,700,000 | $362,441,000 | Indefinite | Indefinite | 11/3/2020 | 11/18/2024 | D/A | 000183245024000001 |
| 11/16/2023 | Pooled Investment Fund | $44,430,000 | $339,741,000 | Indefinite | Indefinite | 11/3/2020 | 11/16/2023 | D/A | 000183245023000002 |
| 11/16/2022 | Pooled Investment Fund | $40,200,000 | $295,311,000 | Indefinite | Indefinite | 11/3/2020 | 11/16/2022 | D/A | 000183245022000001 |
| 11/16/2021 | Pooled Investment Fund | $227,025,000 | $255,111,000 | Indefinite | Indefinite | 11/3/2020 | 11/16/2021 | D/A | 000183245021000001 |
| 11/16/2020 | Pooled Investment Fund | $28,086,000 | $28,086,000 | Indefinite | Indefinite | 11/3/2020 | 11/16/2020 | D | 000175811820000002 |