| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2025 | Pooled Investment Fund | $0 | $325,500,000 | Indefinite | Indefinite | 1/1/2021 | 1/10/2025 | D/A | 000090266425000135 |
| 1/12/2024 | Pooled Investment Fund | $0 | $325,500,000 | Indefinite | Indefinite | 1/1/2021 | 1/12/2024 | D/A | 000090266424000204 |
| 1/13/2023 | Pooled Investment Fund | $0 | $325,500,000 | Indefinite | Indefinite | 1/1/2021 | 1/13/2023 | D/A | 000090266423000251 |
| 1/14/2022 | Pooled Investment Fund | $25,000,000 | $325,500,000 | Indefinite | Indefinite | 1/1/2021 | 1/14/2022 | D/A | 000090266422000247 |
| 1/15/2021 | Pooled Investment Fund | $300,500,000 | $300,500,000 | Indefinite | Indefinite | 1/1/2021 | 1/15/2021 | D | 000090266421000246 |