| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2022 | Pooled Investment Fund | $353,800,000 | $353,800,000 | Indefinite | Indefinite | 12/15/2021 | 12/27/2022 | D/A | 000189525622000002 |
| 12/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2021 | D | 000189525621000001 |