| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2023 | Pooled Investment Fund | $288,685,000 | $288,685,000 | Indefinite | Indefinite | 12/9/2021 | 6/16/2023 | D/A | 000188672323000001 |
| 12/8/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/12/2021 | D | 000188672321000001 |