| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2023 | Pooled Investment Fund | $617,250,246 | $617,250,246 | Indefinite | Indefinite | 5/6/2022 | 5/5/2023 | D/A | 000095010323006904 |
| 5/5/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2022 | D | 000095010322008016 |