| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/22/2023 | Pooled Investment Fund | $273,910,097 | $273,910,097 | Indefinite | Indefinite | 3/25/2022 | 3/21/2023 | D/A | 000190791223000001 |
| 3/24/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/24/2022 | D | 000190791222000001 |