| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2023 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/3/2021 | 6/12/2023 | D/A | 000090266423003544 |
| 5/12/2023 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/3/2021 | 5/12/2023 | D/A | 000090266423002991 |
| 5/13/2022 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/3/2021 | 5/13/2022 | D/A | 000090266422002890 |
| 5/14/2021 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 5/3/2021 | 5/12/2021 | D | 000090266421002764 |