| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2023 | Pooled Investment Fund | $46,695,000 | $396,895,000 | Indefinite | Indefinite | 2/11/2022 | 5/3/2023 | D/A | 000149315223015290 |
| 2/24/2022 | Pooled Investment Fund | $350,200,000 | $350,200,000 | Indefinite | Indefinite | 2/11/2022 | 2/24/2022 | D | 000090571822000405 |