| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2024 | Pooled Investment Fund | $42,479,053 | $382,479,053 | Indefinite | Indefinite | 3/1/2021 | 3/20/2024 | D/A | 000089914024000329 |
| 3/23/2023 | Pooled Investment Fund | $115,000,000 | $340,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/23/2023 | D/A | 000185104623000001 |
| 3/17/2022 | Pooled Investment Fund | $205,000,000 | $225,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/17/2022 | D/A | 000185104622000001 |
| 3/16/2021 | Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 3/1/2021 | 3/15/2021 | D | 000185104621000001 |