| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/28/2023 | Pooled Investment Fund | $259,275,000 | $259,275,000 | Indefinite | Indefinite | 2/23/2023 | 12/28/2023 | D/A | 000195988023000001 |
| 12/30/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/30/2022 | D | 000195988022000001 |