| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 12/1/2023 | Pooled Investment Fund | $496,727,858 | Indefinite | Indefinite | 2/1/2023 | 11/30/2023 | D | 000089843223000802 |
| 2/22/2023 | Pooled Investment Fund | $494,542,858 | Indefinite | Indefinite | 2/1/2023 | 2/22/2023 | D | 000150794323000011 |