| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2023 | Pooled Investment Fund | $350,456,853 | $350,456,853 | $350,456,853 | $0 | 5/25/2021 | 4/3/2023 | D/A | 000186356423000001 |
| 5/20/2022 | Pooled Investment Fund | $207,868,020 | $207,868,020 | $400,000,000 | $192,131,980 | 5/25/2021 | 5/20/2022 | D/A | 000186356422000002 |
| 5/24/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 5/24/2021 | D | 000186356421000002 |