| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2023 | Pooled Investment Fund | $283,245,000 | $654,270,000 | Indefinite | Indefinite | 12/17/2021 | 2/21/2023 | D/A | 000156761923003400 |
| 2/25/2022 | Pooled Investment Fund | $371,025,000 | $371,025,000 | Indefinite | Indefinite | 12/17/2021 | 2/25/2022 | D | 000156761922005574 |