| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Pooled Investment Fund | $200,340,000 | $200,340,000 | Indefinite | Indefinite | 10/8/2021 | 2/1/2023 | D/A | 000188289923000001 |
| 9/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2021 | D | 000188289921000001 |