| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2024 | Pooled Investment Fund | $218,150,000 | $284,150,000 | $284,150,000 | $0 | 7/2/2019 | 1/19/2024 | D/A | 000178106524000001 |
| 11/17/2020 | Pooled Investment Fund | $6,000,000 | $66,000,000 | Indefinite | Indefinite | 7/2/2019 | 11/17/2020 | D/A | 000178106520000001 |
| 10/25/2019 | Pooled Investment Fund | $60,000,000 | $60,000,000 | Indefinite | Indefinite | 7/2/2019 | 10/25/2019 | D/A | 000178106519000004 |
| 6/28/2019 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2019 | D | 000178106519000002 |