| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/15/2023 | Pooled Investment Fund | $0 | $309,905,000 | Indefinite | Indefinite | 12/17/2021 | 12/14/2023 | D/A | 000101297523000519 |
| 12/16/2022 | Pooled Investment Fund | $309,905,000 | $309,905,000 | Indefinite | Indefinite | 12/17/2021 | 12/16/2022 | D/A | 000101297522000551 |
| 12/16/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/16/2021 | D | 000189961621000002 |