| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/25/2023 | Pooled Investment Fund | $337,960,481 | $337,960,481 | $337,960,481 | $0 | 6/15/2022 | 10/25/2023 | D/A | 000192811623000001 |
| 6/14/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2022 | D | 000192811622000001 |