| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/24/2023 | Pooled Investment Fund | $223,350,000 | $223,350,000 | Indefinite | Indefinite | 3/30/2022 | 1/23/2023 | D/A | 000190584923000002 |
| 1/25/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/25/2022 | D | 000190584922000001 |