| 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 | $192,515,000 | $192,515,000 | Indefinite | Indefinite | 1/10/2022 | 1/6/2023 | D/A | 000190335923000001 |
| 1/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/7/2022 | D | 000190335922000001 |