| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2023 | Pooled Investment Fund | $191,959,385 | $191,959,385 | $750,000,000 | $558,040,615 | 9/15/2022 | 9/15/2023 | D/A | 000192315523000001 |
| 9/15/2022 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 9/14/2022 | D | 000192315522000001 |