| 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 | $204,565,000 | $204,565,000 | $400,000,000 | $195,435,000 | 4/13/2022 | 4/12/2023 | D/A | 000101297523000168 |
| 4/12/2022 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/12/2022 | D | 000101297522000158 |