| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/12/2023 | Pooled Investment Fund | $661,953,261 | $661,953,261 | $661,953,261 | $0 | 6/30/2022 | 12/12/2023 | D/A | 000199399723000002 |
| 6/29/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/29/2022 | D | 000193546222000002 |