| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | Pooled Investment Fund | $207,765,000 | $207,765,000 | Indefinite | Indefinite | 3/31/2022 | 3/30/2023 | D/A | 000192003723000001 |
| 3/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2022 | D | 000192003722000001 |