| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2023 | Pooled Investment Fund | $211,130,000 | $211,130,000 | $400,000,000 | $188,870,000 | 5/2/2022 | 4/12/2023 | D/A | 000192080523000001 |
| 4/13/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/13/2022 | D | 000192080522000001 |