| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2023 | Pooled Investment Fund | $529,536,168 | $580,486,872 | Indefinite | Indefinite | 6/30/2022 | 7/13/2023 | D/A | 000193001623000001 |
| 7/12/2022 | Pooled Investment Fund | $50,950,704 | $50,950,704 | Indefinite | Indefinite | 6/30/2022 | 7/12/2022 | D | 000193001522000002 |