| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | -$1,138,263 | $323,635,918 | Indefinite | Indefinite | 7/16/2021 | 7/14/2023 | D/A | 000186562123000001 |
| 7/14/2022 | Pooled Investment Fund | $324,774,181 | $324,774,181 | Indefinite | Indefinite | 7/16/2021 | 7/14/2022 | D/A | 000186562122000001 |
| 7/14/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2021 | D | 000186562121000001 |