| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund | $64,980,000 | $155,680,000 | $250,000,000 | $94,320,000 | 1/5/2022 | 2/14/2023 | D/A | 000187833023000001 |
| 2/15/2022 | Pooled Investment Fund | $90,700,000 | $90,700,000 | $250,000,000 | $159,300,000 | 1/5/2022 | 2/15/2022 | D/A | 000187833022000004 |
| 1/4/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/3/2022 | D | 000187833022000001 | |
| 1/4/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 1/4/2022 | D/A | 000187833022000002 |