| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/28/2022 | Pooled Investment Fund | $234,075,000 | $234,075,000 | Indefinite | Indefinite | 1/14/2022 | 11/28/2022 | D/A | 000189399522000001 |
| 11/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2021 | D | 000189399521000001 |