| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/19/2023 | Pooled Investment Fund | $81,000 | $307,717,500 | Indefinite | Indefinite | 7/31/2021 | 9/19/2023 | D/A | 000188329423000001 |
| 9/20/2022 | Pooled Investment Fund | $57,606,500 | $307,636,500 | Indefinite | Indefinite | 7/31/2021 | 9/20/2022 | D/A | 000188329422000001 |
| 9/21/2021 | Pooled Investment Fund | $250,030,000 | $250,030,000 | Indefinite | Indefinite | 7/31/2021 | 9/21/2021 | D | 000188329421000001 |