| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Pooled Investment Fund | $0 | $250,000,000 | Indefinite | Indefinite | 12/14/2022 | 12/20/2023 | D/A | 000090266423005931 |
| 12/20/2022 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 12/14/2022 | 12/16/2022 | D | 000090266422005219 |