| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/21/2023 | Pooled Investment Fund | $732,970,001 | $812,211,667 | Indefinite | Indefinite | 6/1/2022 | 6/21/2023 | D/A | 000193436323000002 |
| 6/21/2022 | Pooled Investment Fund | $79,241,666 | $79,241,666 | Indefinite | Indefinite | 6/1/2022 | 6/17/2022 | D | 000193437022000001 |