| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2024 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/22/2024 | D/A | 000094562124000311 |
| 3/24/2023 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/24/2023 | D/A | 000094562123000170 |
| 3/24/2022 | Pooled Investment Fund | $100,000,000 | $270,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/24/2022 | D/A | 000094562122000168 |
| 3/26/2021 | Pooled Investment Fund | $170,000,000 | $170,000,000 | Indefinite | Indefinite | 3/16/2021 | 3/26/2021 | D | 000094562121000175 |