| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2023 | Pooled Investment Fund | $412,494,358 | $412,494,358 | $600,000,000 | $187,505,642 | 3/31/2022 | 9/11/2023 | D/A | 000191838323000001 |
| 3/29/2022 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 3/28/2022 | D | 000191837222000001 |