| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/1/2023 | Pooled Investment Fund | $384,145,000 | $483,695,000 | Indefinite | Indefinite | 12/31/2021 | 3/1/2023 | D/A | 000191230123000003 |
| 2/24/2022 | Pooled Investment Fund | $99,550,000 | $99,550,000 | Indefinite | Indefinite | 12/31/2021 | 2/24/2022 | D | 000191230122000001 |