| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2023 | Pooled Investment Fund | $67,750,000 | $108,750,000 | $400,000,000 | $291,250,000 | 4/29/2022 | 5/15/2023 | D/A | 000192840323000001 |
| 5/13/2022 | Pooled Investment Fund | $41,000,000 | $41,000,000 | $400,000,000 | $359,000,000 | 4/29/2022 | 5/13/2022 | D | 000192840322000001 |
| 5/13/2022 | Pooled Investment Fund | $0 | $41,000,000 | $400,000,000 | $359,000,000 | 4/29/2022 | 5/13/2022 | D/A | 000192840322000003 |