| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/21/2023 | Pooled Investment Fund | $282,930,075 | $282,930,075 | Indefinite | Indefinite | 4/29/2022 | 3/20/2023 | D/A | 000190874623000002 |
| 2/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/4/2022 | D | 000190874622000002 |