| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2022 | Pooled Investment Fund | $350,000,000 | $350,000,000 | $350,000,000 | $0 | 7/29/2022 | 12/6/2022 | D/A | 000193953822000002 |
| 7/28/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 7/26/2022 | D | 000193953822000001 |