| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2023 | Pooled Investment Fund | $217,955,500 | $217,955,500 | Indefinite | Indefinite | 6/29/2022 | 6/28/2023 | D/A | 000193360523000001 |
| 6/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000193360522000001 |