| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2023 | Pooled Investment Fund | $279,165,000 | $279,165,000 | Indefinite | Indefinite | 2/4/2022 | 2/14/2023 | D/A | 000190889823000002 |
| 2/3/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2022 | D | 000190889822000002 |