| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $47,000,000 | $337,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/8/2023 | D/A | 000090266423005816 |
| 12/8/2022 | Pooled Investment Fund | $200,000,000 | $290,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/8/2022 | D/A | 000090266422005068 |
| 12/8/2021 | Pooled Investment Fund | $90,000,000 | $90,000,000 | Indefinite | Indefinite | 12/1/2021 | 12/3/2021 | D | 000090266421005182 |