| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2023 | Pooled Investment Fund | $157,071,250 | $157,071,250 | $300,000,000 | $142,928,750 | 12/9/2022 | 12/8/2023 | D/A | 000191443523000001 |
| 12/8/2022 | Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 12/8/2022 | D | 000191443522000001 |