| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/20/2023 | Pooled Investment Fund | $0 | $31,125,000 | $500,000,000 | $468,875,000 | 11/16/2021 | 1/20/2023 | D/A | 000193387423000001 |
| 8/2/2022 | Pooled Investment Fund | $31,125,000 | $31,125,000 | $500,000,000 | $468,875,000 | 8/2/2022 | D | 000193387422000002 |