| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $241,675,000 | $241,675,000 | $300,000,000 | $58,325,000 | 12/13/2022 | 12/12/2023 | D/A | 000195464723000001 |
| 12/12/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/12/2022 | D | 000195464722000001 |