| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2023 | Pooled Investment Fund | $20,945,000 | $163,260,000 | $600,000,000 | $436,740,000 | 8/26/2022 | 9/7/2023 | D/A | 000194480523000002 |
| 9/7/2022 | Pooled Investment Fund | $142,315,000 | $142,315,000 | $600,000,000 | $457,685,000 | 8/26/2022 | 9/7/2022 | D | 000194480522000001 |