| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2023 | Pooled Investment Fund | $113,430,000 | $331,330,000 | Indefinite | Indefinite | 4/7/2022 | 12/26/2023 | D/A | 000190010323000001 |
| 12/28/2022 | Pooled Investment Fund | $217,900,000 | $217,900,000 | Indefinite | Indefinite | 4/7/2022 | 12/28/2022 | D/A | 000190010322000001 |
| 12/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000190010321000001 |