| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $197,800,000 | $325,150,000 | Indefinite | Indefinite | 5/7/2021 | 4/25/2023 | D/A | 000184911423000001 |
| 4/26/2022 | Pooled Investment Fund | $127,350,000 | $127,350,000 | Indefinite | Indefinite | 5/7/2021 | 4/25/2022 | D/A | 000184911422000002 |
| 3/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/23/2021 | D | 000184911421000002 |