| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2023 | Pooled Investment Fund | $384,290,000 | $542,250,000 | Indefinite | Indefinite | 6/30/2021 | 10/10/2023 | D/A | 000156761923007407 |
| 7/13/2021 | Pooled Investment Fund | $157,960,000 | $157,960,000 | Indefinite | Indefinite | 6/30/2021 | 7/13/2021 | D | 000156761921013288 |