| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $358,369,167 | $358,369,167 | Indefinite | Indefinite | 5/31/2022 | 10/11/2023 | D/A | 000198564823000001 |
| 5/16/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/16/2022 | D | 000191027922000001 |