| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2023 | Pooled Investment Fund | $219,030,000 | $350,000,000 | Indefinite | Indefinite | 10/28/2022 | 10/16/2023 | D/A | 000195205823000002 |
| 11/8/2022 | Pooled Investment Fund | $130,970,000 | $130,970,000 | Indefinite | Indefinite | 10/28/2022 | 11/8/2022 | D | 000195205822000001 |