| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2023 | Pooled Investment Fund | $97,775,000 | $97,775,000 | Indefinite | Indefinite | 11/11/2022 | 10/13/2023 | D/A | 000195003423000002 |
| 10/13/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 10/13/2022 | D | 000195003422000001 |