| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $0 | $272,000,000 | Indefinite | Indefinite | 8/1/2020 | 10/11/2023 | D/A | 000094366323000140 |
| 10/11/2022 | Pooled Investment Fund | $120,000,000 | $272,000,000 | Indefinite | Indefinite | 8/1/2020 | 10/10/2022 | D/A | 000094562122000343 |
| 12/29/2021 | Pooled Investment Fund | $25,000,000 | $152,000,000 | Indefinite | Indefinite | 8/1/2020 | 12/29/2021 | D/A | 000094562121000465 |
| 8/11/2021 | Pooled Investment Fund | $117,000,000 | $127,000,000 | Indefinite | Indefinite | 8/1/2020 | 8/9/2021 | D/A | 000094562121000338 |
| 8/11/2020 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/1/2020 | 8/11/2020 | D | 000094562120000265 |