| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund, Other | $291,175,000 | $291,175,000 | Indefinite | Indefinite | 12/28/2021 | 2/14/2023 | D/A | 000191787423000003 |
| 12/21/2021 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 12/17/2021 | D | 000189981821000001 |