| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $396,600,000 | $396,600,000 | Indefinite | Indefinite | 9/1/2021 | 9/14/2023 | D/A | 000089843223000669 |
| 8/31/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/31/2021 | D | 000187801621000002 |