| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/15/2023 | Pooled Investment Fund | $340,530,612 | $340,530,612 | $340,530,612 | $0 | 2/28/2022 | 11/14/2023 | D/A | 000190674123000002 |
| 2/25/2022 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/25/2022 | D | 000190674122000001 |