| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Pooled Investment Fund | $5,033,750 | $358,195,317 | Indefinite | Indefinite | 7/23/2021 | 8/8/2023 | D/A | 000187708023000001 |
| 8/8/2022 | Pooled Investment Fund | $80,872,500 | $353,161,567 | Indefinite | Indefinite | 7/23/2021 | 8/8/2022 | D/A | 000187708022000001 |
| 8/6/2021 | Pooled Investment Fund | $272,289,067 | $272,289,067 | Indefinite | Indefinite | 7/23/2021 | 8/6/2021 | D | 000187708021000002 |