| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/27/2023 | Pooled Investment Fund | $378,500,000 | $378,500,000 | Indefinite | Indefinite | 3/4/2022 | 1/26/2023 | D/A | 000191144923000001 |
| 2/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/16/2022 | D | 000191144922000001 |