| 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 | $328,750,000 | $328,750,000 | Indefinite | Indefinite | 12/6/2021 | 12/27/2022 | D/A | 000189525822000001 |
| 12/3/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/3/2021 | D | 000189525821000001 |