| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $49,600,000 | $182,900,000 | $300,000,000 | $117,100,000 | 3/16/2021 | 10/12/2023 | D/A | 000183415523000001 |
| 10/14/2022 | Pooled Investment Fund | $0 | $133,300,000 | $300,000,000 | $166,700,000 | 3/16/2021 | 10/14/2022 | D/A | 000101297522000438 |
| 10/14/2021 | Pooled Investment Fund | $133,300,000 | $133,300,000 | $300,000,000 | $166,700,000 | 3/16/2021 | 10/14/2021 | D/A | 000101297521000390 |
| 3/15/2021 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/12/2021 | D | 000101297521000134 |