| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund | $38,760,000 | $275,010,000 | $275,010,000 | $0 | 12/20/2021 | 2/13/2023 | D/A | 000187666923000001 |
| 5/2/2022 | Pooled Investment Fund | $236,250,000 | $236,250,000 | $300,000,000 | $63,750,000 | 12/20/2021 | 5/2/2022 | D/A | 000101297522000208 |
| 12/17/2021 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 12/17/2021 | D | 000187666921000001 |