| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2023 | Pooled Investment Fund | $14,100,000 | $424,600,000 | Indefinite | Indefinite | 8/10/2022 | 8/25/2023 | D/A | 000199137323000002 |
| 8/26/2022 | Pooled Investment Fund | $410,500,000 | $410,500,000 | Indefinite | Indefinite | 8/10/2022 | 8/26/2022 | D | 000194015422000002 |