| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/18/2022 | Pooled Investment Fund | $261,818,333 | $286,343,333 | Indefinite | Indefinite | 9/1/2021 | 11/8/2022 | D/A | 000120919122057789 |
| 9/16/2021 | Pooled Investment Fund | $24,525,000 | $24,525,000 | Indefinite | Indefinite | 9/1/2021 | 9/14/2021 | D | 000120919121056382 |