| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2023 | Pooled Investment Fund | $0 | $223,900,000 | Indefinite | Indefinite | 2/26/2021 | 3/16/2023 | D/A | 000182101623000001 |
| 3/15/2022 | Pooled Investment Fund | $223,900,000 | $223,900,000 | Indefinite | Indefinite | 2/26/2021 | 3/15/2022 | D/A | 000182101622000001 |
| 2/24/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/24/2021 | D | 000182101621000001 |