| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2023 | Pooled Investment Fund | $140,075,000 | $402,893,200 | $402,893,200 | $0 | 10/1/2021 | 7/28/2023 | D/A | 000188384423000001 |
| 9/14/2022 | Pooled Investment Fund | $262,818,200 | $262,818,200 | Indefinite | Indefinite | 10/1/2021 | 9/14/2022 | D/A | 000188384422000001 |
| 9/23/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2021 | D | 000188384421000001 |