| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/25/2023 | Pooled Investment Fund | $61,850,000 | $441,040,000 | Indefinite | Indefinite | 9/13/2022 | 4/21/2023 | D/A | 000194761023000001 |
| 9/28/2022 | Pooled Investment Fund | $379,190,000 | $379,190,000 | Indefinite | Indefinite | 9/13/2022 | 9/28/2022 | D | 000194761022000001 |