| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/27/2022 | Pooled Investment Fund | $344,704,587 | $344,704,587 | Indefinite | Indefinite | 12/31/2021 | 12/27/2022 | D/A | 000189572122000001 |
| 12/29/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/29/2021 | D | 000189572121000001 |