| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2023 | Pooled Investment Fund | $334,585,000 | $668,345,000 | Indefinite | Indefinite | 7/15/2022 | 8/1/2023 | D/A | 000198625323000001 |
| 8/1/2022 | Pooled Investment Fund | $333,760,000 | $333,760,000 | Indefinite | Indefinite | 7/15/2022 | 8/1/2022 | D | 000193519522000001 |