| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2023 | Pooled Investment Fund | $397,873,836 | $397,873,836 | Indefinite | Indefinite | 6/3/2022 | 5/9/2023 | D/A | 000192672623000001 |
| 5/12/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/11/2022 | D | 000192672622000001 |