| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/12/2023 | Pooled Investment Fund | $17,005,201 | $20,918,264 | $274,627,500 | $253,709,236 | 2/7/2022 | 7/12/2023 | D/A | 000190088523000001 |
| 7/12/2022 | Pooled Investment Fund | $3,913,063 | $3,913,063 | $254,541,250 | $250,628,187 | 2/7/2022 | 7/12/2022 | D/A | 000190088522000002 |
| 12/22/2021 | Pooled Investment Fund | $0 | $0 | $281,663,750 | $281,663,750 | 12/22/2021 | D | 000190088521000001 |