| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2023 | Pooled Investment Fund | $62,266,500 | $183,799,800 | $450,000,000 | $266,200,200 | 7/1/2022 | 5/10/2023 | D/A | 000193702623000001 |
| 7/13/2022 | Pooled Investment Fund | $121,533,300 | $121,533,300 | $375,000,000 | $253,466,700 | 7/1/2022 | 7/12/2022 | D | 000193702622000001 |