| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/11/2023 | Pooled Investment Fund | $244,871,134 | $244,871,134 | $325,000,000 | $80,128,866 | 4/12/2022 | 4/11/2023 | D/A | 000192187723000001 |
| 4/11/2022 | Pooled Investment Fund | $0 | $0 | $325,000,000 | $325,000,000 | 4/11/2022 | D | 000192197222000002 |