| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2023 | Pooled Investment Fund | $150,050,000 | $473,300,000 | Indefinite | Indefinite | 8/24/2021 | 1/18/2023 | D/A | 000156761923001058 |
| 1/20/2022 | Pooled Investment Fund | -$22,722,222 | $300,527,778 | Indefinite | Indefinite | 8/24/2021 | 1/20/2022 | D/A | 000156761922001356 |
| 9/9/2021 | Pooled Investment Fund | $323,250,000 | $323,250,000 | Indefinite | Indefinite | 8/24/2021 | 9/8/2021 | D | 000156761921016903 |