| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2024 | Pooled Investment Fund | $152,715,000 | $152,715,000 | Indefinite | Indefinite | 3/17/2021 | 2/20/2024 | D/A | 000156611424000019 |
| 2/21/2023 | Pooled Investment Fund | $125,245,000 | $125,245,000 | Indefinite | Indefinite | 3/17/2021 | 2/21/2023 | D/A | 000156611423000027 |
| 3/1/2022 | Pooled Investment Fund | $118,781,000 | $118,781,000 | Indefinite | Indefinite | 3/17/2021 | 3/1/2022 | D/A | 000156611422000028 |
| 3/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2021 | D | 000156611421000047 |