| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/19/2023 | Pooled Investment Fund | $25,825,000 | $88,604,000 | $650,000,000 | $561,396,000 | 3/22/2022 | 4/19/2023 | D/A | 000191130023000002 |
| 4/15/2022 | Pooled Investment Fund | $62,779,000 | $62,779,000 | $650,000,000 | $587,221,000 | 3/22/2022 | 4/15/2022 | D | 000191130022000001 |