| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2023 | Pooled Investment Fund | $0 | $54,502,942 | $317,679,165 | $263,176,223 | 7/24/2023 | 9/27/2023 | D/A | 000199248623000004 |
| 9/28/2023 | Pooled Investment Fund | -$160,299,744 | $54,502,942 | $317,679,165 | $263,176,223 | 7/24/2023 | 9/27/2023 | D/A | 000199248623000003 |
| 9/7/2023 | Pooled Investment Fund | $0 | $214,802,686 | $325,100,366 | $110,297,680 | 7/24/2023 | 9/7/2023 | D/A | 000199248623000002 |
| 9/7/2023 | Pooled Investment Fund | $214,802,686 | $214,802,686 | $325,100,366 | $110,297,680 | 7/24/2021 | 9/6/2023 | D | 000199248623000001 |