| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2022 | Pooled Investment Fund | $22,432,457 | $294,228,457 | Indefinite | Indefinite | 12/8/2020 | 12/8/2022 | D/A | 000156761922021424 |
| 12/9/2021 | Pooled Investment Fund | $271,796,000 | $271,796,000 | Indefinite | Indefinite | 12/8/2020 | 12/9/2021 | D/A | 000183148521000002 |
| 11/30/2020 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/30/2020 | D | 000183148520000001 |