| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/20/2023 | Pooled Investment Fund | $0 | $419,250,000 | Indefinite | Indefinite | 4/29/2022 | 12/20/2023 | D/A | 000192096323000002 |
| 5/10/2023 | Pooled Investment Fund | $419,250,000 | $419,250,000 | Indefinite | Indefinite | 4/29/2022 | 5/10/2023 | D | 000192096323000001 |
| 5/11/2022 | Pooled Investment Fund | $325,252,525 | $325,252,525 | Indefinite | Indefinite | 4/29/2022 | 5/11/2022 | D | 000192096322000001 |