| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2023 | Pooled Investment Fund | $163,457,912 | $163,457,912 | $323,070,000 | $159,612,088 | 10/22/2021 | 6/5/2023 | D/A | 000101297523000248 |
| 10/22/2021 | Pooled Investment Fund | $0 | $0 | $348,960,000 | $348,960,000 | 10/21/2021 | D | 000188915021000001 |