| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2023 | Pooled Investment Fund | $165,897,500 | $508,095,000 | Indefinite | Indefinite | 8/15/2022 | 10/11/2023 | D/A | 000194291723000002 |
| 8/22/2022 | Pooled Investment Fund | $342,197,500 | $342,197,500 | Indefinite | Indefinite | 8/15/2022 | 8/22/2022 | D | 000194292322000001 |