| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2023 | Pooled Investment Fund | $220,569,000 | $220,569,000 | $240,000,000 | $19,431,000 | 4/1/2022 | 3/30/2023 | D/A | 000191361223000001 |
| 3/30/2022 | Pooled Investment Fund | $0 | $0 | $240,000,000 | $240,000,000 | 3/30/2022 | D | 000191361222000001 |