| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/21/2023 | Pooled Investment Fund | $578,333,333 | $578,333,333 | Indefinite | Indefinite | 6/23/2022 | 7/21/2023 | D/A | 000156761923006647 |
| 6/22/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/22/2022 | D | 000156761922013237 |