| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/23/2023 | Pooled Investment Fund | $3,250,000 | $34,850,000 | $300,000,000 | $265,150,000 | 5/13/2022 | 5/23/2023 | D/A | 000192913723000002 |
| 3/27/2023 | Pooled Investment Fund | $4,500,000 | $31,600,000 | $300,000,000 | $268,400,000 | 5/13/2022 | 3/27/2023 | D/A | 000192913723000001 |
| 5/26/2022 | Pooled Investment Fund | -$500,000 | $27,100,000 | $300,000,000 | $272,900,000 | 5/13/2022 | 5/26/2022 | D/A | 000192913722000002 |
| 5/24/2022 | Pooled Investment Fund | $27,600,000 | $27,600,000 | $300,000,000 | $272,400,000 | 5/13/2022 | 5/24/2022 | D | 000192913722000001 |