| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/3/2023 | Pooled Investment Fund | $591,424,305 | $591,424,305 | Indefinite | Indefinite | 6/30/2022 | 6/30/2023 | D/A | 000193389323000002 |
| 6/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2022 | D | 000193389322000002 |