| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2025 | Pooled Investment Fund | $0 | $8,550,000 | $500,000,000 | $491,450,000 | 12/8/2020 | 2/12/2025 | D/A | 000183903325000001 |
| 5/1/2024 | Pooled Investment Fund | $800,000 | $8,550,000 | $500,000,000 | $491,450,000 | 12/8/2020 | 5/1/2024 | D/A | 000183903324000003 |
| 2/1/2024 | Pooled Investment Fund | $0 | $7,750,000 | $500,000,000 | $492,250,000 | 12/8/2020 | 2/1/2024 | D/A | 000183903324000001 |
| 2/2/2023 | Pooled Investment Fund | $0 | $7,750,000 | $500,000,000 | $492,250,000 | 12/8/2020 | 2/2/2023 | D/A | 000183903323000002 |
| 2/7/2022 | Pooled Investment Fund | $5,500,000 | $7,750,000 | $500,000,000 | $492,250,000 | 12/8/2020 | 2/7/2022 | D/A | 000183903322000001 |
| 1/6/2021 | Pooled Investment Fund | $2,250,000 | $2,250,000 | Indefinite | Indefinite | 12/8/2020 | 12/21/2020 | D | 000183903321000001 |