| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2023 | Pooled Investment Fund | $245,101,010 | $245,101,010 | Indefinite | Indefinite | 1/14/2022 | 7/14/2023 | D/A | 000190455223000001 |
| 1/13/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/13/2022 | D | 000190455222000001 |