| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2023 | Pooled Investment Fund | $206,679,375 | $206,679,375 | $600,000,000 | $393,320,625 | 8/1/2022 | 7/20/2023 | D/A | 000193596423000001 |
| 7/21/2022 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 7/21/2022 | D | 000193596422000002 |