| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | -$62,857,143 | $330,001,000 | Indefinite | Indefinite | 6/21/2021 | 3/30/2023 | D/A | 000187428823000001 |
| 8/18/2021 | Pooled Investment Fund | $392,858,143 | $392,858,143 | Indefinite | Indefinite | 6/21/2021 | 8/18/2021 | D | 000187428821000001 |