| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $0 | $221,365,000 | $221,365,000 | $0 | 9/30/2021 | 10/12/2023 | D/A | 000188724723000001 |
| 10/12/2022 | Pooled Investment Fund | $0 | $221,365,000 | $221,365,000 | $0 | 9/30/2021 | 10/12/2022 | D/A | 000188724722000001 |
| 10/8/2021 | Pooled Investment Fund | $221,365,000 | $221,365,000 | $221,365,000 | $0 | 9/30/2021 | 10/7/2021 | D | 000188724721000001 |