| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Pooled Investment Fund | $8,710,000 | $260,930,000 | Indefinite | Indefinite | 2/11/2021 | 2/22/2023 | D/A | 000184592923000005 |
| 2/22/2022 | Pooled Investment Fund | $0 | $252,220,000 | Indefinite | Indefinite | 2/11/2021 | 2/22/2022 | D/A | 000162631022000022 |
| 2/19/2021 | Pooled Investment Fund | $252,220,000 | $252,220,000 | Indefinite | Indefinite | 2/11/2021 | 2/19/2021 | D | 000184304321000002 |