| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2023 | Pooled Investment Fund | $500,350,000 | $575,500,000 | Indefinite | Indefinite | 2/17/2022 | 3/3/2023 | D/A | 000090266423002119 |
| 3/4/2022 | Pooled Investment Fund | $150,000 | $75,150,000 | Indefinite | Indefinite | 2/17/2022 | 3/4/2022 | D/A | 000090266422002039 |
| 2/25/2022 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 2/16/2022 | 2/25/2022 | D | 000090266422001942 |