| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2023 | Pooled Investment Fund | $0 | $251,250,000 | Indefinite | Indefinite | 11/1/2021 | 10/31/2023 | D/A | 000188929823000002 |
| 10/31/2022 | Pooled Investment Fund | $251,250,000 | $251,250,000 | Indefinite | Indefinite | 11/1/2021 | 10/31/2022 | D/A | 000188929822000001 |
| 10/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2021 | D | 000188929821000001 |