| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2023 | Pooled Investment Fund | $354,590,909 | $354,590,909 | $355,000,000 | $409,091 | 2/11/2022 | 4/21/2023 | D/A | 000191057723000001 |
| 2/10/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 2/10/2022 | D | 000191057722000001 |