| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2023 | Pooled Investment Fund | $300,178,571 | $300,178,571 | $300,178,571 | $0 | 10/12/2022 | 4/7/2023 | D/A | 000194746623000001 |
| 10/11/2022 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 10/11/2022 | D | 000194746622000001 |