| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2023 | Pooled Investment Fund | $434,417,922 | $434,417,922 | $549,418,000 | $115,000,078 | 7/14/2022 | 7/11/2023 | D/A | 000101297523000280 |
| 7/13/2022 | Pooled Investment Fund | $0 | $0 | $503,217,500 | $503,217,500 | 7/13/2022 | D | 000189457722000001 |