| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/21/2023 | Pooled Investment Fund | $473,386,250 | $473,386,250 | Indefinite | Indefinite | 3/1/2022 | 2/21/2023 | D/A | 000190681023000001 |
| 2/18/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/18/2022 | D | 000162631022000019 |