| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2023 | Pooled Investment Fund | $0 | $454,500,000 | Indefinite | Indefinite | 5/26/2022 | 12/13/2023 | D/A | 000193271123000001 |
| 12/13/2022 | Pooled Investment Fund | $0 | $454,500,000 | Indefinite | Indefinite | 5/26/2022 | 12/13/2022 | D/A | 000193271122000001 |
| 6/15/2022 | Pooled Investment Fund | $454,500,000 | $454,500,000 | Indefinite | Indefinite | 5/26/2022 | 6/15/2022 | D | 000171165022000002 |