| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2023 | Pooled Investment Fund | $0 | $300,250,000 | Indefinite | Indefinite | 11/21/2021 | 11/14/2023 | D/A | 000189226923000001 |
| 11/14/2022 | Pooled Investment Fund | $0 | $300,250,000 | Indefinite | Indefinite | 11/21/2021 | 11/14/2022 | D/A | 000189226922000001 |
| 11/12/2021 | Pooled Investment Fund | $300,250,000 | $300,250,000 | Indefinite | Indefinite | 10/21/2021 | 11/12/2021 | D | 000189226921000001 |