| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/16/2022 | Pooled Investment Fund | $97,300,000 | $317,600,000 | Indefinite | Indefinite | 8/2/2021 | 12/16/2022 | D/A | 000187448522000001 |
| 8/12/2021 | Pooled Investment Fund | $220,300,000 | $220,300,000 | Indefinite | Indefinite | 8/2/2021 | 8/12/2021 | D | 000187448521000001 |