| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Pooled Investment Fund | $131,175,000 | $131,175,000 | Indefinite | Indefinite | 8/1/2022 | 7/27/2023 | D/A | 000191931423000001 |
| 7/27/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/27/2022 | D | 000191931422000001 |