| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2023 | Pooled Investment Fund | $200,900,000 | $200,900,000 | $450,000,000 | $249,100,000 | 3/25/2022 | 4/5/2023 | D/A | 000191755623000001 |
| 3/24/2022 | Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 3/24/2022 | D | 000191905422000001 |