| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2023 | Pooled Investment Fund | $41,025,000 | $491,700,000 | Indefinite | Indefinite | 3/15/2022 | 5/4/2023 | D/A | 000197605923000001 |
| 5/5/2022 | Pooled Investment Fund | $450,675,000 | $450,675,000 | Indefinite | Indefinite | 3/15/2022 | 5/5/2022 | D | 000192544022000001 |