| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/21/2023 | Pooled Investment Fund | $33,003,335 | $319,626,490 | Indefinite | Indefinite | 11/4/2022 | 11/20/2023 | D/A | 000195423223000001 |
| 11/21/2022 | Pooled Investment Fund | $286,623,155 | $286,623,155 | Indefinite | Indefinite | 11/4/2022 | 11/21/2022 | D | 000195423222000001 |