| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/12/2023 | Pooled Investment Fund | $278,050,000 | $278,050,000 | Indefinite | Indefinite | 10/14/2022 | 10/12/2023 | D/A | 000101297523000421 |
| 10/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/12/2022 | D | 000194989222000001 |