| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2023 | Pooled Investment Fund | $238,568,800 | $238,568,800 | $280,000,000 | $41,431,200 | 2/23/2022 | 2/22/2023 | D/A | 000191089123000002 |
| 2/22/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 2/22/2022 | D | 000191056622000003 |