| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/13/2023 | Pooled Investment Fund | $149,025,000 | $149,025,000 | $300,000,000 | $150,975,000 | 2/2/2022 | 2/13/2023 | D/A | 000190803523000001 |
| 2/1/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/31/2022 | D | 000190803522000001 |