| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2024 | Pooled Investment Fund | $27,000,000 | $657,750,000 | Indefinite | Indefinite | 3/1/2020 | 3/8/2024 | D/A | 000090266424002290 |
| 3/8/2023 | Pooled Investment Fund | $342,750,000 | $630,750,000 | Indefinite | Indefinite | 3/1/2020 | 3/8/2023 | D/A | 000090266423002153 |
| 3/8/2022 | Pooled Investment Fund | $208,400,000 | $288,000,000 | Indefinite | Indefinite | 3/1/2020 | 3/8/2022 | D/A | 000090266422002055 |
| 3/8/2021 | Pooled Investment Fund | $79,600,000 | $79,600,000 | Indefinite | Indefinite | 3/1/2020 | 3/1/2021 | D | 000090266421001790 |