| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2022 | Pooled Investment Fund | $0 | $208,417,500 | Indefinite | Indefinite | 12/21/2021 | 12/23/2022 | D/A | 000189817722000002 |
| 12/9/2022 | Pooled Investment Fund | $208,417,500 | $208,417,500 | Indefinite | Indefinite | 12/21/2021 | 12/7/2022 | D/A | 000189817722000001 |
| 12/10/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2021 | D | 000189817721000001 |