| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 3/7/2023 | Pooled Investment Fund | $559,070,000 | Indefinite | Indefinite | 1/10/2022 | 3/7/2023 | D | 000190403223000002 |
| 1/21/2022 | Pooled Investment Fund | $146,500,000 | Indefinite | Indefinite | 1/10/2022 | 1/21/2022 | D | 000190403222000003 |