| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/18/2023 | Pooled Investment Fund | $28,480,000 | $367,700,000 | Indefinite | Indefinite | 6/25/2020 | 7/14/2023 | D/A | 000094562123000360 |
| 7/18/2022 | Pooled Investment Fund | $3,750,000 | $339,220,000 | Indefinite | Indefinite | 6/25/2020 | 7/15/2022 | D/A | 000179415922000079 |
| 7/15/2021 | Pooled Investment Fund | $301,535,000 | $335,470,000 | Indefinite | Indefinite | 6/25/2020 | 7/15/2021 | D/A | 000035079721000142 |
| 7/1/2020 | Pooled Investment Fund | $33,935,000 | $33,935,000 | Indefinite | Indefinite | 6/25/2020 | 7/1/2020 | D | 000035079720000089 |