| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $230,000,000 | $230,000,000 | $400,000,000 | $170,000,000 | 3/11/2022 | 11/29/2023 | D/A | 000190787123000001 |
| 3/4/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 3/4/2022 | D | 000190787122000002 |