| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/20/2023 | Pooled Investment Fund | $91,870,000 | $312,690,000 | Indefinite | Indefinite | 9/7/2022 | 9/20/2023 | D/A | 000193337323000001 |
| 9/21/2022 | Pooled Investment Fund | $220,820,000 | $220,820,000 | Indefinite | Indefinite | 9/7/2022 | 9/21/2022 | D | 000193337322000001 |