| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2023 | Pooled Investment Fund | $195,825,000 | $195,825,000 | $275,000,000 | $79,175,000 | 4/8/2022 | 4/4/2023 | D/A | 000190368123000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 4/7/2022 | D | 000191604022000003 |