| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2023 | Pooled Investment Fund | $315,477,900 | $315,477,900 | Indefinite | Indefinite | 7/29/2022 | 7/28/2023 | D/A | 000193693423000003 |
| 7/28/2022 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2022 | D | 000101297522000329 |