| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/4/2023 | Pooled Investment Fund | $626,643,407 | $626,643,407 | Indefinite | Indefinite | 6/9/2021 | 12/1/2023 | D/A | 000196079723000005 |
| 6/7/2021 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/7/2021 | D | 000186288921000001 |