| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/2/2023 | Pooled Investment Fund | -$270,165,762 | $25,834,238 | Indefinite | Indefinite | 8/1/2020 | 8/2/2023 | D/A | 000191878323000002 |
| 7/21/2022 | Pooled Investment Fund | $0 | $296,000,000 | Indefinite | Indefinite | 8/1/2020 | 7/21/2022 | D/A | 000191878322000002 |
| 3/28/2022 | Pooled Investment Fund | $296,000,000 | $296,000,000 | Indefinite | Indefinite | 8/1/2020 | 3/28/2022 | D | 000191878322000001 |