| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2023 | Pooled Investment Fund | $250,106,187 | $250,106,187 | Indefinite | Indefinite | 1/13/2022 | 1/13/2023 | D/A | 000101297523000031 |
| 12/22/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/22/2021 | D | 000101297521000518 |