| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2022 | Pooled Investment Fund | $177,615,000 | $177,615,000 | $177,615,000 | $0 | 9/29/2021 | 12/6/2022 | D/A | 000188395322000001 |
| 9/27/2021 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/27/2021 | D | 000188395321000001 |