| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/10/2023 | Pooled Investment Fund | $240,050,000 | $240,050,000 | $350,000,000 | $109,950,000 | 3/10/2022 | 3/10/2023 | D/A | 000101297523000135 |
| 3/9/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/9/2022 | D | 000191621922000001 |