| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2023 | Pooled Investment Fund | $209,155,000 | $209,155,000 | $400,000,000 | $190,845,000 | 12/10/2021 | 1/31/2023 | D/A | 000189793123000001 |
| 12/9/2021 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 12/9/2021 | D | 000189793121000001 |