| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2023 | Pooled Investment Fund | $78,687,500 | $78,687,500 | $340,000,000 | $261,312,500 | 6/17/2022 | 7/7/2023 | D/A | 000193221623000001 |
| 6/16/2022 | Pooled Investment Fund | $0 | $0 | $340,000,000 | $340,000,000 | 6/16/2022 | D | 000193221622000001 |