| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2023 | Pooled Investment Fund | $26,115,000 | $140,812,500 | $300,000,000 | $159,187,500 | 4/18/2022 | 12/14/2023 | D/A | 000191957923000003 |
| 3/30/2023 | Pooled Investment Fund | $114,697,500 | $114,697,500 | $300,000,000 | $185,302,500 | 4/18/2022 | 3/29/2023 | D/A | 000191957923000002 |
| 3/31/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/31/2022 | D | 000191957922000001 |