| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2023 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/6/2021 | 3/15/2023 | D/A | 000188086823000001 |
| 3/16/2022 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/6/2021 | 3/16/2022 | D/A | 000184807322000002 |
| 9/1/2021 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 5/7/2021 | 9/1/2021 | D | 000188086821000001 |