| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Pooled Investment Fund | $75,749,990 | $301,081,000 | $301,081,000 | $0 | 6/9/2022 | 12/19/2023 | D/A | 000192648523000002 |
| 4/5/2023 | Pooled Investment Fund | $225,331,010 | $225,331,010 | $225,331,010 | $0 | 6/9/2022 | 4/5/2023 | D/A | 000192648523000001 |
| 5/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2022 | D | 000192648522000001 |