| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2023 | Pooled Investment Fund | $226,204,000 | $226,204,000 | Indefinite | Indefinite | 7/8/2022 | 7/5/2023 | D/A | 000193146823000001 |
| 7/7/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/7/2022 | D | 000193146822000001 |