| 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 | $42,650,000 | $52,150,000 | $650,000,000 | $597,850,000 | 3/22/2022 | 4/19/2023 | D/A | 000191133623000002 |
| 4/15/2022 | Pooled Investment Fund | $9,500,000 | $9,500,000 | $650,000,000 | $640,500,000 | 3/22/2022 | 4/15/2022 | D | 000191133622000001 |