| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2023 | Pooled Investment Fund | $317,150,000 | $317,150,000 | $317,150,000 | $0 | 4/8/2022 | 5/15/2023 | D/A | 000192214323000001 |
| 4/7/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 4/7/2022 | D | 000192214322000001 |