| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2023 | Pooled Investment Fund | $27,783,901 | $710,708,901 | $710,708,901 | $0 | 7/1/2022 | 9/12/2023 | D/A | 000193400323000003 |
| 6/14/2023 | Pooled Investment Fund | $682,925,000 | $682,925,000 | Indefinite | Indefinite | 7/1/2022 | 6/14/2023 | D/A | 000193400323000002 |
| 6/27/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2022 | D | 000193400322000002 |