| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $86,793,306 | $350,000,000 | $350,000,000 | $0 | 8/27/2021 | 7/12/2023 | D/A | 000187914223000002 |
| 1/27/2023 | Pooled Investment Fund | $82,782,891 | $263,206,694 | $350,000,000 | $86,793,306 | 8/27/2021 | 1/27/2023 | D/A | 000187914223000001 |
| 3/28/2022 | Pooled Investment Fund | $52,892,066 | $180,423,803 | $350,000,000 | $169,576,197 | 8/27/2021 | 3/28/2022 | D/A | 000187914222000001 |
| 9/7/2021 | Pooled Investment Fund | $127,531,737 | $127,531,737 | $350,000,000 | $222,468,263 | 8/27/2021 | 9/3/2021 | D | 000187914221000002 |