| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Pooled Investment Fund | $111,250,000 | $350,000,000 | $350,000,000 | $0 | 3/30/2022 | 6/16/2023 | D/A | 000191685823000001 |
| 5/27/2022 | Pooled Investment Fund | $11,050,000 | $238,750,000 | $350,000,000 | $111,250,000 | 3/30/2022 | 5/27/2022 | D/A | 000191685822000002 |
| 4/11/2022 | Pooled Investment Fund | $227,700,000 | $227,700,000 | $350,000,000 | $122,300,000 | 3/30/2022 | 4/11/2022 | D | 000191685822000001 |