| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/7/2023 | Pooled Investment Fund | $268,000,000 | $268,000,000 | Indefinite | Indefinite | 6/24/2022 | 2/7/2023 | D/A | 000193223523000001 |
| 6/23/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2022 | D | 000193223522000002 |