| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/22/2023 | Pooled Investment Fund | $584,873,333 | $584,873,333 | Indefinite | Indefinite | 6/3/2022 | 5/19/2023 | D/A | 000192362923000001 |
| 5/20/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2022 | D | 000192362922000001 |