| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $2,004,008 | $368,737,475 | $368,737,475 | $0 | 1/19/2022 | 7/12/2023 | D/A | 000189740323000002 |
| 4/28/2023 | Pooled Investment Fund | $110,220,441 | $366,733,467 | Indefinite | Indefinite | 1/19/2022 | 4/28/2023 | D/A | 000189740323000001 |
| 4/28/2022 | Pooled Investment Fund | $256,513,026 | $256,513,026 | Indefinite | Indefinite | 1/19/2022 | 4/28/2022 | D/A | 000189740322000002 |
| 1/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2022 | D | 000189740322000001 |