| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2023 | Pooled Investment Fund | $0 | $288,561,849 | Indefinite | Indefinite | 8/11/2022 | 11/9/2023 | D/A | 000194391623000001 |
| 9/6/2022 | Pooled Investment Fund | $288,561,849 | $288,561,849 | Indefinite | Indefinite | 8/11/2022 | 9/5/2022 | D | 000194391622000001 |