| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2023 | Pooled Investment Fund | $44,260,000 | $294,785,000 | Indefinite | Indefinite | 1/14/2022 | 6/13/2023 | D/A | 000190638623000002 |
| 4/18/2022 | Pooled Investment Fund | $66,550,000 | $250,525,000 | Indefinite | Indefinite | 1/14/2022 | 4/14/2022 | D/A | 000190638622000007 |
| 2/2/2022 | Pooled Investment Fund | $183,975,000 | $183,975,000 | $200,000,000 | $16,025,000 | 1/14/2022 | 1/24/2022 | D | 000190638622000005 |