| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2023 | Pooled Investment Fund | $99,868,093 | $299,868,093 | Indefinite | Indefinite | 3/22/2021 | 7/26/2023 | D/A | 000101297523000318 |
| 4/8/2021 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 3/22/2021 | 4/8/2021 | D | 000185598421000002 |