| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2024 | Pooled Investment Fund | $100,000 | $18,170,000 | $400,000,000 | $381,830,000 | 8/29/2018 | 5/22/2024 | D/A | 000175435224000001 |
| 4/5/2023 | Pooled Investment Fund | $695,000 | $18,070,000 | $400,000,000 | $381,930,000 | 8/29/2018 | 4/5/2023 | D/A | 000175435223000002 |
| 4/6/2022 | Pooled Investment Fund | $1,250,000 | $17,375,000 | $400,000,000 | $382,625,000 | 8/29/2018 | 4/6/2022 | D/A | 000175435222000001 |
| 1/6/2021 | Pooled Investment Fund | $0 | $16,125,000 | $400,000,000 | $383,875,000 | 8/29/2018 | 1/6/2021 | D/A | 000175435221000001 |
| 9/27/2019 | Pooled Investment Fund | $425,000 | $16,125,000 | $400,000,000 | $383,875,000 | 8/29/2018 | 9/27/2019 | D/A | 000175310219000001 |
| 9/28/2018 | Pooled Investment Fund | $15,700,000 | $15,700,000 | $400,000,000 | $384,300,000 | 8/29/2018 | 9/28/2018 | D | 000175435218000001 |