| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/26/2023 | Pooled Investment Fund | $521,417,240 | $521,417,240 | Indefinite | Indefinite | 6/23/2023 | 12/26/2023 | D/A | 000195872523000005 |
| 6/21/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/21/2022 | D | 000193223922000001 |