| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2024 | Pooled Investment Fund | $56,350,000 | $448,716,000 | Indefinite | Indefinite | 3/23/2018 | 7/29/2024 | D/A | 000186663224000001 |
| 10/6/2023 | Pooled Investment Fund | $177,220,000 | $392,366,000 | Indefinite | Indefinite | 3/23/2018 | 10/6/2023 | D/A | 000186663223000002 |
| 10/6/2022 | Pooled Investment Fund | $40,441,000 | $215,146,000 | Indefinite | Indefinite | 3/23/2018 | 10/6/2022 | D/A | 000186663222000001 |
| 10/6/2021 | Pooled Investment Fund | $174,705,000 | $174,705,000 | Indefinite | Indefinite | 3/23/2018 | 10/5/2021 | D | 000173719221000003 |