| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2023 | Pooled Investment Fund | $307,300,000 | $307,300,000 | Indefinite | Indefinite | 1/12/2022 | 1/6/2023 | D/A | 000190043323000001 |
| 1/11/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/11/2022 | D | 000190043322000001 |