| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Pooled Investment Fund | $304,329,000 | $427,255,500 | Indefinite | Indefinite | 6/30/2021 | 10/17/2023 | D/A | 000149315223037436 |
| 10/17/2022 | Pooled Investment Fund | $304,092,500 | $427,019,000 | Indefinite | Indefinite | 6/30/2021 | 10/17/2022 | D/A | 000149315222028544 |
| 7/20/2021 | Pooled Investment Fund | $122,926,500 | $122,926,500 | Indefinite | Indefinite | 6/30/2021 | 7/20/2021 | D | 000090571821000936 |