| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/4/2023 | Pooled Investment Fund | $304,316,667 | $304,316,667 | $0 | 9/19/2023 | 10/4/2023 | D | 000190887223000001 |
| 2/18/2022 | Pooled Investment Fund | $2,529,166,667 | $2,529,166,667 | $0 | 2/4/2022 | 2/18/2022 | D | 000190887222000001 |