| 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 | -$224,439,940 | $19,560,060 | Indefinite | Indefinite | 1/1/2020 | 8/2/2023 | D/A | 000191880923000002 |
| 7/21/2022 | Pooled Investment Fund | $0 | $244,000,000 | Indefinite | Indefinite | 1/1/2020 | 7/21/2022 | D/A | 000191880922000002 |
| 3/28/2022 | Pooled Investment Fund | $244,000,000 | $244,000,000 | Indefinite | Indefinite | 1/1/2020 | 3/28/2022 | D | 000191880922000001 |