| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/12/2023 | Pooled Investment Fund | $266,082,475 | $266,082,475 | $266,082,475 | $0 | 7/1/2022 | 9/12/2023 | D/A | 000191151623000001 |
| 6/30/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/30/2022 | D | 000110465922076338 |