| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2023 | Pooled Investment Fund | $495,952,753 | $495,952,753 | Indefinite | Indefinite | 12/9/2022 | 11/29/2023 | D/A | 000095014223002857 |
| 11/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/29/2022 | D | 000095014222003273 |