| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/26/2023 | Pooled Investment Fund | $1,216,670,680 | $1,224,670,680 | Indefinite | Indefinite | 9/9/2020 | 9/26/2023 | D/A | 000182548823000001 |
| 9/24/2020 | Pooled Investment Fund | $8,000,000 | $8,000,000 | Indefinite | Indefinite | 9/9/2020 | 9/24/2020 | D | 000182548820000001 |