| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2024 | Pooled Investment Fund | $391,532,070 | $391,532,070 | Indefinite | Indefinite | 3/31/2023 | 4/1/2024 | D/A | 000196339424000001 |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D | 000196339423000001 | |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/29/2023 | D/A | 000196339423000002 |