| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/3/2025 | Pooled Investment Fund | $34,000,000 | $586,750,000 | Indefinite | Indefinite | 12/31/2020 | 1/3/2025 | D/A | 000090266425000025 |
| 1/5/2024 | Pooled Investment Fund | $148,900,000 | $552,750,000 | Indefinite | Indefinite | 12/31/2020 | 1/5/2024 | D/A | 000090266424000051 |
| 1/5/2023 | Pooled Investment Fund | $129,200,000 | $403,850,000 | Indefinite | Indefinite | 12/31/2020 | 1/5/2023 | D/A | 000090266423000031 |
| 1/5/2022 | Pooled Investment Fund | $217,150,000 | $274,650,000 | Indefinite | Indefinite | 12/31/2020 | 1/4/2022 | D/A | 000090266422000052 |
| 1/13/2021 | Pooled Investment Fund | $57,500,000 | $57,500,000 | Indefinite | Indefinite | 12/31/2020 | 1/13/2021 | D | 000090266421000179 |