| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | $195,500,000 | $195,500,000 | $400,000,000 | $204,500,000 | 10/19/2021 | 5/8/2023 | D/A | 000197538923000001 |
| 9/24/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 9/24/2021 | D | 000188360321000001 |