| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2023 | Pooled Investment Fund | $186,263,407 | $310,633,407 | Indefinite | Indefinite | 6/9/2021 | 12/1/2023 | D/A | 000196079723000004 |
| 1/24/2023 | Pooled Investment Fund | $124,370,000 | $124,370,000 | Indefinite | Indefinite | 6/9/2021 | 1/24/2023 | D/A | 000196292923000001 |
| 6/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2021 | D | 000186287221000001 |