| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2023 | Pooled Investment Fund | $550,000,000 | $550,000,000 | Indefinite | Indefinite | 9/15/2022 | 8/10/2023 | D/A | 000149315223027429 |
| 8/10/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/10/2022 | D | 000149315222021855 |