| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/6/2023 | Pooled Investment Fund | $48,000,000 | $58,000,000 | $600,000,000 | $542,000,000 | 12/2/2022 | 12/6/2023 | D/A | 000195716623000002 |
| 12/6/2022 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $600,000,000 | $590,000,000 | 12/2/2022 | 12/6/2022 | D | 000103862322000003 |