| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2023 | Pooled Investment Fund | $300,320,000 | $300,320,000 | Indefinite | Indefinite | 3/11/2022 | 2/24/2023 | D/A | 000188453623000001 |
| 3/4/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2022 | D | 000188453622000001 |