| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2024 | Pooled Investment Fund | $0 | $193,400,000 | Indefinite | Indefinite | 4/1/2021 | 3/27/2024 | D/A | 000185599824000001 |
| 5/11/2023 | Pooled Investment Fund | $0 | $193,400,000 | Indefinite | Indefinite | 4/1/2021 | 5/11/2023 | D/A | 000185599823000002 |
| 4/17/2023 | Pooled Investment Fund | $11,500,000 | $193,400,000 | Indefinite | Indefinite | 4/1/2021 | 4/17/2023 | D/A | 000185599823000001 |
| 4/18/2022 | Pooled Investment Fund | $33,500,000 | $181,900,000 | Indefinite | Indefinite | 4/1/2021 | 4/18/2022 | D/A | 000185599822000001 |
| 4/15/2021 | Pooled Investment Fund | $148,400,000 | $148,400,000 | Indefinite | Indefinite | 4/1/2021 | 4/15/2021 | D | 000185599821000001 |