| 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 | $101,462,500 | $101,462,500 | $300,000,000 | $198,537,500 | 8/1/2022 | 6/28/2023 | D/A | 000193544023000001 |
| 6/29/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/29/2022 | D | 000191764222000004 |