| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/8/2023 | Pooled Investment Fund | -$307,550,000 | $43,950,000 | Indefinite | Indefinite | 1/11/2022 | 8/8/2023 | D/A | 000191258723000001 |
| 2/23/2022 | Pooled Investment Fund | $351,500,000 | $351,500,000 | Indefinite | Indefinite | 1/11/2022 | 2/22/2022 | D | 000191258722000001 |