| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2023 | Pooled Investment Fund | $202,670,000 | $418,095,000 | Indefinite | Indefinite | 2/28/2022 | 3/15/2023 | D/A | 000090266423002255 |
| 3/15/2022 | Pooled Investment Fund | $215,425,000 | $215,425,000 | Indefinite | Indefinite | 2/28/2022 | 3/15/2022 | D | 000090266422002168 |