| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2023 | Pooled Investment Fund | $264,366,250 | $264,366,250 | Indefinite | Indefinite | 3/31/2022 | 4/28/2023 | D/A | 000190418523000001 |
| 2/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/22/2022 | D | 000190418522000001 |