| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/10/2023 | Pooled Investment Fund | $190,984,848 | $190,984,848 | $190,984,848 | $0 | 12/23/2019 | 1/10/2023 | D/A | 000179653023000001 |
| 12/19/2019 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/19/2019 | D | 000179653019000002 |